ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,206,750 | -63.8% | 113,809 | -59.2% | 0.10% | -62.7% |
| Q2 2023 | $30,929,749 | -2.9% | 279,225 | +0.4% | 0.26% | -6.5% |
| Q1 2023 | $31,862,770 | +11.4% | 278,180 | +5.2% | 0.28% | +4.9% |
| Q4 2022 | $28,613,609 | +872.9% | 264,500 | +879.8% | 0.26% | +349.2% |
| Q3 2022 | $2,941,000 | +23.0% | 26,996 | +35.7% | 0.06% | +55.3% |
| Q2 2022 | $2,391,000 | +14.8% | 19,898 | +28.6% | 0.04% | +26.7% |
| Q1 2022 | $2,083,000 | +133.0% | 15,477 | +156.9% | 0.03% | +130.8% |
| Q4 2021 | $894,000 | -43.9% | 6,024 | -44.4% | 0.01% | -48.0% |
| Q3 2021 | $1,593,000 | +25.3% | 10,831 | +25.2% | 0.02% | +25.0% |
| Q2 2021 | $1,271,000 | +86.4% | 8,648 | +77.7% | 0.02% | +53.8% |
| Q1 2021 | $682,000 | -51.2% | 4,867 | -44.5% | 0.01% | -53.6% |
| Q4 2020 | $1,397,000 | +181.1% | 8,775 | +194.1% | 0.03% | -31.7% |
| Q3 2020 | $497,000 | -5.0% | 2,984 | -4.5% | 0.04% | -14.6% |
| Q2 2020 | $523,000 | – | 3,126 | – | 0.05% | – |
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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% |