ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 123 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $702,481 | +0.2% | 6,341 | +3.6% | 0.02% | -4.0% |
| Q1 2023 | $701,391 | -24.2% | 6,123 | -28.4% | 0.02% | -26.5% |
| Q4 2022 | $925,186 | +94.8% | 8,552 | +95.8% | 0.03% | +78.9% |
| Q3 2022 | $475,000 | +4.6% | 4,368 | +15.4% | 0.02% | +18.8% |
| Q2 2022 | $454,000 | +440.5% | 3,786 | +560.7% | 0.02% | +433.3% |
| Q4 2021 | $84,000 | +10.5% | 573 | +10.0% | 0.00% | +50.0% |
| Q3 2021 | $76,000 | +1800.0% | 521 | +2165.2% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 23 | +130.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 10 | – | 0.00% | – |
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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% |