ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,935,401 | +1827.1% | 700,065 | +2067.9% | 0.02% | +2100.0% |
| Q2 2023 | $3,577,096 | -93.7% | 32,293 | -93.5% | 0.00% | -95.7% |
| Q1 2023 | $56,942,988 | +574.4% | 497,145 | +541.5% | 0.02% | +475.0% |
| Q3 2022 | $8,443,000 | +1797.3% | 77,497 | +1993.9% | 0.00% | – |
| Q2 2022 | $445,000 | -98.6% | 3,701 | -98.4% | 0.00% | -100.0% |
| Q1 2022 | $31,887,000 | +1140.3% | 236,885 | +1267.5% | 0.01% | +900.0% |
| Q4 2021 | $2,571,000 | -87.3% | 17,323 | -87.4% | 0.00% | -85.7% |
| Q3 2021 | $20,290,000 | -13.6% | 137,964 | -13.7% | 0.01% | -22.2% |
| Q2 2021 | $23,484,000 | +173.8% | 159,812 | +161.2% | 0.01% | +125.0% |
| Q1 2021 | $8,577,000 | -87.4% | 61,192 | -85.6% | 0.00% | -88.2% |
| Q4 2020 | $67,877,000 | +23.4% | 426,309 | +29.0% | 0.03% | +3.0% |
| Q3 2020 | $55,017,000 | +84.3% | 330,451 | +85.2% | 0.03% | +50.0% |
| Q2 2020 | $29,857,000 | +132.8% | 178,411 | +133.1% | 0.02% | +69.2% |
| Q1 2020 | $12,827,000 | -39.7% | 76,527 | -48.4% | 0.01% | -56.7% |
| Q4 2019 | $21,281,000 | -40.7% | 148,189 | -38.2% | 0.03% | -49.2% |
| Q3 2019 | $35,867,000 | +542.7% | 239,942 | +515.3% | 0.06% | +490.0% |
| Q2 2019 | $5,581,000 | -78.1% | 38,996 | -79.0% | 0.01% | -76.2% |
| Q1 2019 | $25,520,000 | +780.0% | 185,412 | +753.5% | 0.04% | +600.0% |
| Q4 2018 | $2,900,000 | -85.6% | 21,723 | -86.1% | 0.01% | -85.0% |
| Q3 2018 | $20,121,000 | +16.0% | 156,500 | +18.6% | 0.04% | -2.4% |
| Q2 2018 | $17,339,000 | +64.4% | 131,984 | +65.5% | 0.04% | +51.9% |
| Q1 2018 | $10,550,000 | +379.5% | 79,757 | +393.2% | 0.03% | +350.0% |
| Q4 2017 | $2,200,000 | +32.9% | 16,172 | +33.3% | 0.01% | +20.0% |
| Q3 2017 | $1,655,000 | -62.2% | 12,130 | -62.2% | 0.01% | -66.7% |
| Q2 2017 | $4,382,000 | -75.4% | 32,126 | -75.7% | 0.02% | -81.0% |
| Q1 2017 | $17,802,000 | +362.9% | 132,442 | +357.7% | 0.08% | +364.7% |
| Q4 2016 | $3,846,000 | +214.2% | 28,934 | +242.3% | 0.02% | +183.3% |
| Q3 2016 | $1,224,000 | -71.2% | 8,453 | -70.8% | 0.01% | -71.4% |
| Q2 2016 | $4,250,000 | -19.7% | 28,988 | -22.5% | 0.02% | -30.0% |
| Q1 2016 | $5,291,000 | +594.4% | 37,386 | +573.1% | 0.03% | +500.0% |
| Q3 2015 | $762,000 | -78.3% | 5,554 | -79.0% | 0.01% | -78.3% |
| Q2 2015 | $3,517,000 | +86.7% | 26,460 | +94.6% | 0.02% | +53.3% |
| Q1 2015 | $1,884,000 | -14.9% | 13,599 | -20.6% | 0.02% | -46.4% |
| Q2 2014 | $2,214,000 | – | 17,134 | – | 0.03% | – |
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% |