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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,163,354,000 | -1.8% | 31,013 | -1.3% | 1.41% | -10.8% |
| Q2 2020 | $5,259,308,000 | +0.2% | 31,427 | +0.4% | 1.58% | -17.0% |
| Q1 2020 | $5,247,213,000 | +19.1% | 31,306 | +2.0% | 1.90% | +36.3% |
| Q4 2019 | $4,407,094,000 | -46.4% | 30,688 | -44.2% | 1.39% | -50.6% |
| Q3 2019 | $8,225,080,000 | +6.6% | 55,025 | +2.0% | 2.82% | +4.2% |
| Q2 2019 | $7,718,257,000 | +8.1% | 53,929 | +4.0% | 2.70% | -0.2% |
| Q1 2019 | $7,139,486,000 | – | 51,871 | – | 2.71% | – |
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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% |