ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,232 | -11.1% | 175 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $19,385 | -3.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,045 | +5.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,932 | -0.4% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | -10.7% | 175 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $28,000 | -3.4% | 175 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $29,000 | +16.0% | 175 | 0.0% | 0.01% | +44.4% |
| Q4 2019 | $25,000 | -3.8% | 175 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +4.3% | 175 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $23,000 | +4.5% | 175 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $22,000 | -4.3% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $23,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | – | 175 | – | 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% |