ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 104 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,497,000 | -74.3% | 90,292 | -75.4% | 0.56% | -73.5% |
| Q2 2019 | $52,568,000 | -8.7% | 367,301 | -12.2% | 2.13% | -10.3% |
| Q1 2019 | $57,601,000 | -23.5% | 418,492 | -25.8% | 2.38% | -23.0% |
| Q4 2018 | $75,342,000 | +68.3% | 564,321 | +62.1% | 3.09% | +96.9% |
| Q3 2018 | $44,773,000 | -20.1% | 348,235 | -18.4% | 1.57% | -23.8% |
| Q2 2018 | $56,050,000 | -5.0% | 426,659 | -4.3% | 2.06% | -4.3% |
| Q1 2018 | $58,990,000 | +224.7% | 445,949 | +233.8% | 2.15% | +557.2% |
| Q4 2017 | $18,170,000 | +256.8% | 133,586 | +257.9% | 0.33% | +80.7% |
| Q3 2017 | $5,093,000 | -1.5% | 37,328 | -1.5% | 0.18% | +1.1% |
| Q2 2017 | $5,171,000 | -11.3% | 37,914 | -12.6% | 0.18% | -9.1% |
| Q1 2017 | $5,833,000 | +0.4% | 43,398 | -0.7% | 0.20% | +15.9% |
| Q4 2016 | $5,807,000 | +911.7% | 43,687 | +1002.4% | 0.17% | +900.0% |
| Q3 2016 | $574,000 | – | 3,963 | – | 0.02% | – |
Download | ||||||
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% |