ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,003 | -43.2% | 23,469 | -36.1% | 0.06% | -42.6% |
| Q2 2023 | $4,071,512 | +27.2% | 36,756 | +31.6% | 0.11% | +21.3% |
| Q1 2023 | $3,200,261 | +80.5% | 27,940 | +70.5% | 0.09% | +64.8% |
| Q4 2022 | $1,773,088 | +19.6% | 16,390 | +20.5% | 0.05% | +3.8% |
| Q3 2022 | $1,482,000 | -40.9% | 13,599 | -34.8% | 0.05% | -39.5% |
| Q2 2022 | $2,507,000 | -5.8% | 20,870 | +5.5% | 0.09% | +10.3% |
| Q1 2022 | $2,662,000 | +76.8% | 19,776 | +95.0% | 0.08% | +81.4% |
| Q4 2021 | $1,506,000 | +10.4% | 10,142 | +9.4% | 0.04% | 0.0% |
| Q3 2021 | $1,364,000 | +134.8% | 9,272 | +134.4% | 0.04% | +138.9% |
| Q2 2021 | $581,000 | -84.5% | 3,955 | -85.2% | 0.02% | -87.1% |
| Q1 2021 | $3,753,000 | +34.5% | 26,776 | +52.8% | 0.14% | +24.1% |
| Q4 2020 | $2,790,000 | +5.0% | 17,528 | +9.8% | 0.11% | -10.4% |
| Q3 2020 | $2,658,000 | -26.9% | 15,958 | -26.5% | 0.12% | -37.2% |
| Q2 2020 | $3,635,000 | +113.9% | 21,722 | +114.3% | 0.20% | +79.3% |
| Q1 2020 | $1,699,000 | -3.9% | 10,137 | -17.6% | 0.11% | +19.4% |
| Q4 2019 | $1,768,000 | +49.1% | 12,305 | +48.6% | 0.09% | +27.4% |
| Q3 2019 | $1,186,000 | 0.0% | 8,280 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,186,000 | -2.9% | 8,280 | -6.7% | 0.07% | -15.1% |
| Q1 2019 | $1,222,000 | -4.2% | 8,873 | -7.1% | 0.09% | -22.5% |
| Q4 2018 | $1,275,000 | +60.0% | 9,548 | +54.1% | 0.11% | +91.4% |
| Q3 2018 | $797,000 | +896.2% | 6,197 | +1002.7% | 0.06% | +163.6% |
| Q1 2016 | $80,000 | -95.5% | 562 | -95.8% | 0.02% | -96.1% |
| Q4 2015 | $1,775,000 | -6.9% | 13,227 | -4.7% | 0.57% | -0.7% |
| Q3 2015 | $1,906,000 | +100.8% | 13,884 | +92.9% | 0.58% | +105.4% |
| Q2 2015 | $949,000 | -6.1% | 7,198 | -1.3% | 0.28% | +0.4% |
| Q1 2015 | $1,011,000 | +1.5% | 7,293 | +2.8% | 0.28% | -10.3% |
| Q4 2014 | $996,000 | +25.6% | 7,095 | +16.6% | 0.31% | +7.2% |
| Q3 2014 | $793,000 | +23.7% | 6,085 | +22.7% | 0.29% | +7.0% |
| Q2 2014 | $641,000 | – | 4,958 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |