ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,434,000 | +31.1% | 16,936 | +36.4% | 0.02% | +21.4% |
| Q3 2019 | $1,856,000 | +61.0% | 12,415 | +54.2% | 0.01% | +55.6% |
| Q2 2019 | $1,153,000 | -3.2% | 8,049 | -6.9% | 0.01% | -10.0% |
| Q1 2019 | $1,191,000 | +75.4% | 8,648 | +70.1% | 0.01% | +42.9% |
| Q4 2018 | $679,000 | +277.2% | 5,085 | +265.0% | 0.01% | +250.0% |
| Q3 2018 | $180,000 | -0.6% | 1,393 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | +14.6% | 1,373 | +14.7% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | -71.7% | 1,197 | -70.9% | 0.00% | -71.4% |
| Q4 2017 | $559,000 | -12.9% | 4,112 | -12.8% | 0.01% | -30.0% |
| Q3 2017 | $642,000 | -40.8% | 4,716 | -40.7% | 0.01% | -47.4% |
| Q2 2017 | $1,084,000 | -20.8% | 7,951 | -21.9% | 0.02% | -32.1% |
| Q1 2017 | $1,369,000 | -28.3% | 10,185 | -29.1% | 0.03% | -34.9% |
| Q4 2016 | $1,910,000 | -34.5% | 14,364 | -28.6% | 0.04% | -38.6% |
| Q3 2016 | $2,915,000 | +25.6% | 20,112 | +26.9% | 0.07% | +14.8% |
| Q2 2016 | $2,321,000 | – | 15,854 | – | 0.06% | – |
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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% |