ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,152 | -61.1% | 13,515 | -52.2% | 0.06% | -20.0% |
| Q2 2023 | $3,423,969 | +398.3% | 28,294 | +440.7% | 0.08% | +150.0% |
| Q1 2023 | $687,105 | +82584.1% | 5,233 | -13.6% | 0.03% | +36.4% |
| Q4 2022 | $831 | -99.9% | 6,057 | +29.9% | 0.02% | +10.0% |
| Q3 2022 | $753,000 | 0.0% | 4,663 | -12.5% | 0.02% | -16.7% |
| Q2 2022 | $753,000 | -30.4% | 5,329 | -29.4% | 0.02% | +84.6% |
| Q1 2022 | $1,082,000 | +555.8% | 7,546 | +658.4% | 0.01% | +333.3% |
| Q4 2021 | $165,000 | +11.5% | 995 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $148,000 | +159.6% | 886 | +122.6% | 0.00% | +200.0% |
| Q2 2021 | $57,000 | +16.3% | 398 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | -16.9% | 353 | -4.9% | 0.00% | -50.0% |
| Q4 2020 | $59,000 | -35.9% | 371 | -33.4% | 0.00% | -60.0% |
| Q3 2020 | $92,000 | +16.5% | 557 | +19.3% | 0.01% | -16.7% |
| Q2 2020 | $79,000 | -18.6% | 467 | -19.8% | 0.01% | -40.0% |
| Q1 2020 | $97,000 | +3.2% | 582 | -10.9% | 0.01% | +42.9% |
| Q4 2019 | $94,000 | +261.5% | 653 | +273.1% | 0.01% | +250.0% |
| Q3 2019 | $26,000 | -59.4% | 175 | -63.7% | 0.00% | -50.0% |
| Q4 2018 | $64,000 | +1500.0% | 482 | +1506.7% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| Q4 2016 | $4,000 | -95.5% | 33 | -94.5% | 0.00% | -100.0% |
| Q3 2016 | $88,000 | -14.6% | 605 | -14.1% | 0.01% | -16.7% |
| Q2 2016 | $103,000 | – | 704 | – | 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% |