ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,256 | -72.7% | 5,192 | -69.6% | 0.14% | -71.1% |
| Q2 2023 | $1,873,493 | -3.4% | 17,069 | +0.8% | 0.49% | -13.4% |
| Q1 2023 | $1,939,735 | +21.4% | 16,935 | +14.7% | 0.57% | +10.7% |
| Q4 2022 | $1,597,710 | +50.9% | 14,769 | +50.0% | 0.51% | +42.5% |
| Q3 2022 | $1,059,000 | -10.6% | 9,848 | -0.2% | 0.36% | -4.8% |
| Q2 2022 | $1,185,000 | -8.2% | 9,865 | +2.9% | 0.38% | +7.4% |
| Q1 2022 | $1,291,000 | +331.8% | 9,588 | +375.8% | 0.35% | +329.3% |
| Q4 2021 | $299,000 | +25.1% | 2,015 | +41.3% | 0.08% | +17.1% |
| Q1 2020 | $239,000 | +2.1% | 1,426 | -12.5% | 0.07% | +18.6% |
| Q4 2019 | $234,000 | -4.1% | 1,630 | -0.3% | 0.06% | -11.9% |
| Q3 2019 | $244,000 | +4.3% | 1,635 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $234,000 | -1.3% | 1,635 | -4.9% | 0.07% | -9.3% |
| Q1 2019 | $237,000 | -33.1% | 1,719 | -35.1% | 0.08% | -46.4% |
| Q4 2018 | $354,000 | – | 2,648 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |