ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 127 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,709 | +243.5% | 7,542 | +299.5% | 0.10% | +237.9% |
| Q1 2023 | $216,211 | -95.1% | 1,888 | -95.3% | 0.03% | -96.2% |
| Q3 2022 | $4,395,000 | +25.7% | 40,342 | +38.6% | 0.76% | +32.1% |
| Q2 2022 | $3,497,000 | -19.2% | 29,105 | -9.4% | 0.57% | -24.9% |
| Q1 2022 | $4,326,000 | -6.3% | 32,134 | +3.3% | 0.76% | -8.0% |
| Q4 2021 | $4,616,000 | -0.6% | 31,106 | -1.4% | 0.83% | -14.4% |
| Q3 2021 | $4,642,000 | +13.8% | 31,560 | +28.8% | 0.97% | -34.1% |
| Q3 2020 | $4,079,000 | +47.5% | 24,500 | +48.5% | 1.47% | +9.3% |
| Q1 2020 | $2,765,000 | -8.7% | 16,494 | -20.2% | 1.34% | +7.4% |
| Q3 2019 | $3,028,000 | +2.3% | 20,665 | -0.5% | 1.25% | -2.7% |
| Q2 2019 | $2,961,000 | +1.0% | 20,779 | -2.4% | 1.29% | -5.1% |
| Q1 2019 | $2,932,000 | +7.1% | 21,299 | +3.9% | 1.36% | -0.9% |
| Q4 2018 | $2,737,000 | – | 20,499 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |