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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |