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 2023 | $360,240 | -95.8% | 3,658 | -95.3% | 0.00% | -96.2% |
| Q2 2023 | $8,678,972 | +80.8% | 78,351 | +87.0% | 0.05% | +67.7% |
| Q1 2023 | $4,800,111 | -9.2% | 41,908 | -14.2% | 0.03% | -18.4% |
| Q4 2022 | $5,285,778 | +53.7% | 48,861 | +54.8% | 0.04% | +40.7% |
| Q3 2022 | $3,438,000 | +1.7% | 31,555 | +12.2% | 0.03% | 0.0% |
| Q2 2022 | $3,380,000 | -7.1% | 28,133 | +4.1% | 0.03% | +8.0% |
| Q1 2022 | $3,639,000 | +87.9% | 27,031 | +107.1% | 0.02% | +78.6% |
| Q4 2021 | $1,937,000 | +5.5% | 13,052 | +4.5% | 0.01% | -6.7% |
| Q3 2021 | $1,836,000 | +649.4% | 12,486 | +711.8% | 0.02% | +400.0% |
| Q4 2020 | $245,000 | +7.5% | 1,538 | +13.1% | 0.00% | -25.0% |
| Q2 2020 | $228,000 | -83.5% | 1,360 | -86.8% | 0.00% | -98.4% |
| Q1 2017 | $1,384,000 | – | 10,296 | – | 0.26% | – |
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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% |