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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $209,000 | -4.1% | 1,310 | 0.0% | 0.11% | -35.7% |
| Q3 2020 | $218,000 | -0.5% | 1,310 | 0.0% | 0.17% | -3.4% |
| Q2 2020 | $219,000 | -0.5% | 1,310 | 0.0% | 0.17% | -12.6% |
| Q1 2020 | $220,000 | -45.1% | 1,310 | -56.3% | 0.20% | -53.2% |
| Q4 2018 | $401,000 | +3.9% | 3,000 | 0.0% | 0.42% | +15.2% |
| Q3 2018 | $386,000 | -1.3% | 3,000 | 0.0% | 0.37% | -20.0% |
| Q2 2018 | $391,000 | -1.5% | 3,000 | 0.0% | 0.46% | +7.7% |
| Q1 2018 | $397,000 | -2.7% | 3,000 | 0.0% | 0.43% | -11.2% |
| Q4 2017 | $408,000 | – | 3,000 | – | 0.48% | – |
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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% |