ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 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 ↓ |
|---|---|---|---|
| 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% |