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 | $1,185,085 | -52.1% | 12,035 | -46.1% | 0.02% | -51.4% |
| Q2 2023 | $2,473,093 | +9.5% | 22,326 | +13.2% | 0.04% | +2.8% |
| Q1 2023 | $2,259,082 | -13.2% | 19,723 | -18.1% | 0.04% | -18.2% |
| Q4 2022 | $2,603,766 | -54.3% | 24,069 | -54.0% | 0.04% | -58.5% |
| Q3 2022 | $5,699,000 | +4.6% | 52,305 | +15.3% | 0.11% | +6.0% |
| Q2 2022 | $5,450,000 | -4.1% | 45,364 | +7.4% | 0.10% | +13.6% |
| Q1 2022 | $5,684,000 | -15.7% | 42,227 | -7.1% | 0.09% | -14.6% |
| Q4 2021 | $6,744,000 | +5.4% | 45,442 | +4.4% | 0.10% | -6.4% |
| Q3 2021 | $6,399,000 | +11.4% | 43,512 | +11.3% | 0.11% | +13.4% |
| Q2 2021 | $5,743,000 | -99.9% | 39,082 | -47.5% | 0.10% | +5.4% |
| Q1 2021 | $10,437,074,000 | +188023.2% | 74,466 | +113.7% | 0.09% | -23.3% |
| Q4 2020 | $5,548,000 | +0.4% | 34,846 | +5.0% | 0.12% | -13.7% |
| Q3 2020 | $5,527,000 | -1.1% | 33,197 | -0.6% | 0.14% | -12.6% |
| Q2 2020 | $5,589,000 | +4.2% | 33,397 | +4.4% | 0.16% | -18.9% |
| Q1 2020 | $5,363,000 | +30.7% | 31,999 | +12.0% | 0.20% | +62.0% |
| Q4 2019 | $4,103,000 | +1.3% | 28,575 | +5.5% | 0.12% | -11.0% |
| Q3 2019 | $4,049,000 | +7.3% | 27,088 | +2.7% | 0.14% | -2.2% |
| Q2 2019 | $3,775,000 | +6.4% | 26,382 | +2.4% | 0.14% | -7.3% |
| Q1 2019 | $3,547,000 | +5.6% | 25,770 | +2.4% | 0.15% | -8.5% |
| Q4 2018 | $3,359,000 | +6.0% | 25,161 | +2.0% | 0.16% | +8.6% |
| Q3 2018 | $3,170,000 | +2.1% | 24,656 | +4.3% | 0.15% | -18.4% |
| Q2 2018 | $3,105,000 | +103400.0% | 23,638 | +84321.4% | 0.18% | – |
| Q1 2018 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $3,000 | – | 28 | – | 0.00% | – |
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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% |