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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |