ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |