ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $63,000 | -10.0% | 579 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $70,000 | -67.0% | 579 | -63.2% | 0.01% | -65.5% |
| Q1 2022 | $212,000 | -8.2% | 1,573 | 0.0% | 0.03% | -27.5% |
| Q4 2021 | $231,000 | 0.0% | 1,573 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $231,000 | -20.3% | 1,573 | -20.3% | 0.04% | +21.2% |
| Q2 2021 | $290,000 | +4.7% | 1,973 | 0.0% | 0.03% | -45.0% |
| Q1 2021 | $277,000 | -11.8% | 1,973 | 0.0% | 0.06% | -22.1% |
| Q4 2020 | $314,000 | -4.3% | 1,973 | 0.0% | 0.08% | -17.2% |
| Q3 2020 | $328,000 | -16.1% | 1,973 | -15.6% | 0.09% | -25.6% |
| Q2 2020 | $391,000 | -23.2% | 2,338 | -23.1% | 0.12% | -54.7% |
| Q1 2020 | $509,000 | +8.5% | 3,039 | -7.0% | 0.28% | +24.3% |
| Q4 2019 | $469,000 | -5.6% | 3,267 | -1.7% | 0.22% | -11.6% |
| Q3 2019 | $497,000 | +19.8% | 3,322 | +14.5% | 0.25% | +20.1% |
| Q2 2019 | $415,000 | +6.1% | 2,902 | +2.2% | 0.21% | +7.7% |
| Q1 2019 | $391,000 | +9.2% | 2,839 | +6.0% | 0.19% | +4.9% |
| Q4 2018 | $358,000 | -49.4% | 2,679 | -51.4% | 0.18% | -6.6% |
| Q3 2018 | $708,000 | -10.6% | 5,514 | -8.6% | 0.20% | -14.7% |
| Q2 2018 | $792,000 | -99.8% | 6,030 | +96.3% | 0.23% | +5.5% |
| Q1 2018 | $406,364,000 | +98055.6% | 3,072 | +0.9% | 0.22% | -4.8% |
| Q4 2017 | $414,000 | -15.7% | 3,046 | -15.3% | 0.23% | -24.5% |
| Q3 2017 | $491,000 | -34.2% | 3,598 | -34.2% | 0.31% | -37.6% |
| Q2 2017 | $746,000 | +2.1% | 5,466 | +0.4% | 0.49% | -4.7% |
| Q1 2017 | $731,000 | +7.2% | 5,442 | +6.0% | 0.51% | -5.9% |
| Q4 2016 | $682,000 | – | 5,132 | – | 0.55% | – |
Download | ||||||
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% |