ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 127 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,154 | -14.4% | 8,004 | -3.7% | 0.09% | -8.1% |
| Q2 2023 | $920,499 | -6.2% | 8,310 | -8.4% | 0.10% | +4.2% |
| Q4 2022 | $981,409 | -0.2% | 9,072 | +0.5% | 0.10% | -18.8% |
| Q3 2022 | $983,000 | +368.1% | 9,024 | +417.4% | 0.12% | +457.1% |
| Q2 2022 | $210,000 | -99.9% | 1,744 | +9.4% | 0.02% | +16.7% |
| Q1 2022 | $214,568,000 | -49.4% | 1,594 | -44.2% | 0.02% | -47.1% |
| Q4 2021 | $424,084,000 | +172.0% | 2,858 | +169.6% | 0.03% | +142.9% |
| Q3 2021 | $155,894,000 | +45751.2% | 1,060 | -56.2% | 0.01% | -61.1% |
| Q1 2021 | $340,000 | +4.0% | 2,422 | +18.0% | 0.04% | -12.2% |
| Q4 2020 | $327,000 | -66.0% | 2,052 | -65.0% | 0.04% | -68.2% |
| Q3 2020 | $962,000 | +175.6% | 5,857 | +181.0% | 0.13% | +126.3% |
| Q2 2020 | $349,000 | -45.0% | 2,084 | -44.9% | 0.06% | -57.1% |
| Q1 2020 | $634,000 | +27.3% | 3,782 | +9.7% | 0.13% | +54.7% |
| Q4 2019 | $498,000 | +142.9% | 3,447 | +146.0% | 0.09% | -23.2% |
| Q2 2016 | $205,000 | – | 1,401 | – | 0.11% | – |
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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% |