ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
| Q2 2023 | $1,050,482 | -4.8% | 9,483 | -1.6% | 0.07% | -12.5% |
| Q1 2023 | $1,103,431 | +22.5% | 9,634 | +15.7% | 0.08% | +14.3% |
| Q4 2022 | $900,536 | +47.4% | 8,324 | +48.4% | 0.07% | +37.3% |
| Q3 2022 | $611,000 | +155.6% | 5,609 | +182.4% | 0.05% | +155.0% |
| Q2 2022 | $239,000 | -86.9% | 1,986 | -85.4% | 0.02% | -86.2% |
| Q1 2022 | $1,830,000 | +11.6% | 13,592 | +22.5% | 0.14% | +5.1% |
| Q3 2021 | $1,640,000 | +89.6% | 11,099 | +104.3% | 0.14% | +34.0% |
| Q4 2020 | $865,000 | -8.0% | 5,432 | -5.0% | 0.10% | -20.2% |
| Q3 2020 | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
| Q2 2020 | $868,000 | – | 5,188 | – | 0.12% | – |
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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% |