ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 90 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -5.6% | 106 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | +20.0% | 106 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $15,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | +7.1% | 105 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | 0.0% | 103 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $13,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| Q2 2018 | $13,000 | – | 102 | – | 0.00% | – |
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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% |