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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | -93.9% | 124 | -94.2% | 0.00% | -94.6% |
| Q1 2021 | $297,000 | -37.5% | 2,120 | -29.0% | 0.06% | -41.7% |
| Q4 2020 | $475,000 | -12.7% | 2,984 | -10.2% | 0.10% | -20.0% |
| Q3 2020 | $544,000 | +34.0% | 3,322 | +39.3% | 0.12% | +33.3% |
| Q2 2020 | $406,000 | +666.0% | 2,384 | +482.9% | 0.09% | +900.0% |
| Q3 2018 | $53,000 | -1.9% | 409 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $54,000 | -5.3% | 409 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $57,000 | – | 429 | – | 0.01% | – |
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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% |