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 | $7,090,475 | -32.7% | 72,006 | -24.3% | 0.65% | -31.5% |
| Q2 2023 | $10,533,537 | -7.7% | 95,094 | -4.6% | 0.95% | -1.3% |
| Q1 2023 | $11,415,920 | -72.4% | 99,668 | -73.9% | 0.96% | -75.7% |
| Q4 2022 | $41,370,510 | +27.3% | 382,423 | +28.2% | 3.94% | +1.5% |
| Q3 2022 | $32,499,000 | +7.9% | 298,291 | +19.0% | 3.88% | +11.0% |
| Q2 2022 | $30,107,000 | +91.6% | 250,581 | +114.7% | 3.50% | +117.7% |
| Q1 2022 | $15,714,000 | -8.1% | 116,734 | +1.3% | 1.61% | -6.8% |
| Q4 2021 | $17,107,000 | -13.5% | 115,276 | -14.3% | 1.72% | -12.6% |
| Q3 2021 | $19,772,000 | -3.1% | 134,437 | -3.2% | 1.97% | -3.1% |
| Q2 2021 | $20,415,000 | +2.5% | 138,923 | -2.3% | 2.04% | -3.2% |
| Q1 2021 | $19,924,000 | -1.2% | 142,151 | +12.2% | 2.10% | -13.1% |
| Q4 2020 | $20,173,000 | +8.1% | 126,700 | +13.0% | 2.42% | -6.5% |
| Q3 2020 | $18,660,000 | +7.5% | 112,081 | +8.1% | 2.59% | -2.6% |
| Q2 2020 | $17,351,000 | -13.8% | 103,681 | -13.7% | 2.66% | -30.6% |
| Q1 2020 | $20,136,000 | +2.9% | 120,137 | -11.8% | 3.83% | +18.9% |
| Q4 2019 | $19,570,000 | +37.4% | 136,274 | +43.0% | 3.22% | +25.1% |
| Q3 2019 | $14,248,000 | +9.5% | 95,317 | +4.9% | 2.57% | +3.2% |
| Q2 2019 | $13,007,000 | +99953.8% | 90,882 | +89000.0% | 2.49% | +83000.0% |
| Q1 2018 | $13,000 | -7.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 102 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $13,000 | +30.0% | 94 | +20.5% | 0.00% | +33.3% |
| Q1 2017 | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | -9.1% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $11,000 | +10.0% | 78 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |