ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,253,417 | +2.0% | 875,936 | +14.7% | 0.03% | +3.4% |
| Q2 2023 | $84,602,692 | +43.9% | 763,769 | +48.8% | 0.03% | +38.1% |
| Q1 2023 | $58,784,104 | +168.9% | 513,219 | +154.0% | 0.02% | +162.5% |
| Q4 2022 | $21,857,986 | +9.4% | 202,052 | +10.2% | 0.01% | -11.1% |
| Q3 2022 | $19,982,000 | +30.8% | 183,412 | +44.2% | 0.01% | +50.0% |
| Q2 2022 | $15,281,000 | +16.7% | 127,183 | +30.7% | 0.01% | +50.0% |
| Q1 2022 | $13,095,000 | +3.5% | 97,280 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $12,653,000 | +5.1% | 85,263 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $12,044,000 | -7.8% | 81,892 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $13,063,000 | +7.2% | 88,896 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $12,180,000 | +19.5% | 86,899 | +35.7% | 0.00% | +33.3% |
| Q4 2020 | $10,195,000 | -5.7% | 64,033 | -1.4% | 0.00% | -25.0% |
| Q3 2020 | $10,813,000 | -32.1% | 64,947 | -31.7% | 0.00% | -42.9% |
| Q2 2020 | $15,914,000 | -0.7% | 95,093 | -0.5% | 0.01% | -12.5% |
| Q1 2020 | $16,026,000 | +14.6% | 95,613 | -1.8% | 0.01% | +60.0% |
| Q4 2019 | $13,983,000 | -16.5% | 97,367 | -13.1% | 0.01% | -16.7% |
| Q3 2019 | $16,746,000 | +20.1% | 112,026 | +15.0% | 0.01% | +20.0% |
| Q2 2019 | $13,940,000 | -38.8% | 97,400 | -41.1% | 0.01% | -44.4% |
| Q1 2019 | $22,776,000 | +4.3% | 165,469 | +1.2% | 0.01% | -10.0% |
| Q4 2018 | $21,830,000 | +65.0% | 163,511 | +58.9% | 0.01% | +100.0% |
| Q3 2018 | $13,231,000 | +21.7% | 102,909 | +24.4% | 0.01% | 0.0% |
| Q2 2018 | $10,868,000 | +11.3% | 82,729 | +12.1% | 0.01% | +25.0% |
| Q1 2018 | $9,764,000 | +9.7% | 73,813 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $8,898,000 | -10.8% | 65,417 | -10.5% | 0.00% | -20.0% |
| Q3 2017 | $9,973,000 | +22.6% | 73,100 | +22.6% | 0.01% | +25.0% |
| Q2 2017 | $8,133,000 | -16.3% | 59,625 | -17.5% | 0.00% | -20.0% |
| Q1 2017 | $9,719,000 | -15.2% | 72,307 | -16.2% | 0.01% | -16.7% |
| Q4 2016 | $11,466,000 | -46.9% | 86,255 | -42.1% | 0.01% | -53.8% |
| Q3 2016 | $21,575,000 | -51.2% | 148,983 | -50.6% | 0.01% | -53.6% |
| Q2 2016 | $44,230,000 | +4.8% | 301,708 | +1.1% | 0.03% | 0.0% |
| Q1 2016 | $42,214,000 | +115.7% | 298,289 | +104.5% | 0.03% | +115.4% |
| Q4 2015 | $19,572,000 | +4.5% | 145,832 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $18,721,000 | +7.4% | 136,388 | +4.0% | 0.01% | +8.3% |
| Q2 2015 | $17,436,000 | +34.2% | 131,178 | +39.9% | 0.01% | +33.3% |
| Q1 2015 | $12,993,000 | -17.1% | 93,766 | -19.2% | 0.01% | -18.2% |
| Q4 2014 | $15,678,000 | – | 115,991 | – | 0.01% | – |
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% |