ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 87 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,332 | -29.6% | 3,639 | -20.8% | 0.03% | -28.3% |
| Q2 2023 | $509,210 | +0.2% | 4,597 | +3.6% | 0.05% | -6.1% |
| Q1 2023 | $508,214 | +28.0% | 4,437 | +20.9% | 0.05% | +19.5% |
| Q4 2022 | $397,021 | -47.3% | 3,670 | -47.0% | 0.04% | -41.4% |
| Q3 2022 | $754,000 | +96.9% | 6,919 | +123.3% | 0.07% | +112.1% |
| Q2 2022 | $383,000 | -15.5% | 3,099 | -7.9% | 0.03% | -15.4% |
| Q1 2022 | $453,000 | -3.0% | 3,364 | +6.9% | 0.04% | -4.9% |
| Q4 2021 | $467,000 | +56.2% | 3,146 | +54.7% | 0.04% | +36.7% |
| Q3 2021 | $299,000 | +9.1% | 2,033 | +9.2% | 0.03% | +11.1% |
| Q2 2021 | $274,000 | -51.5% | 1,862 | -52.8% | 0.03% | -62.5% |
| Q2 2019 | $565,000 | +321.6% | 3,945 | +332.6% | 0.07% | +380.0% |
| Q2 2016 | $134,000 | +8.1% | 912 | +3.8% | 0.02% | -46.4% |
| Q1 2016 | $124,000 | -64.0% | 879 | -65.7% | 0.03% | -67.8% |
| Q4 2015 | $344,000 | +18.2% | 2,566 | +21.1% | 0.09% | +10.1% |
| Q3 2015 | $291,000 | +8.6% | 2,119 | +6.9% | 0.08% | -21.8% |
| Q4 2014 | $268,000 | +11.2% | 1,983 | +7.2% | 0.10% | +2.0% |
| Q3 2014 | $241,000 | +7.1% | 1,850 | +6.1% | 0.10% | -3.9% |
| Q2 2014 | $225,000 | – | 1,744 | – | 0.10% | – |
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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% |