ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,080 | -10.5% | 19,379 | +0.3% | 1.53% | +2.0% |
| Q2 2023 | $2,082,225 | -3.5% | 19,330 | -0.1% | 1.50% | -4.4% |
| Q1 2023 | $2,158,266 | -5.9% | 19,358 | -2.8% | 1.57% | -10.5% |
| Q4 2022 | $2,293,912 | -16.6% | 19,907 | -23.1% | 1.76% | -28.8% |
| Q3 2022 | $2,752,000 | -12.9% | 25,885 | -1.0% | 2.47% | -14.4% |
| Q2 2022 | $3,159,000 | -2.4% | 26,138 | +2.6% | 2.88% | +16.7% |
| Q1 2022 | $3,236,000 | +76.6% | 25,472 | +99.1% | 2.47% | +93.8% |
| Q4 2021 | $1,832,000 | -29.8% | 12,793 | -28.9% | 1.28% | -33.5% |
| Q3 2021 | $2,610,000 | +0.6% | 17,995 | +2.6% | 1.92% | +6.4% |
| Q2 2021 | $2,595,000 | -19.2% | 17,537 | -22.7% | 1.80% | +52.2% |
| Q1 2021 | $3,212,000 | +68.0% | 22,678 | +82.4% | 1.18% | -19.8% |
| Q4 2020 | $1,912,000 | +649.8% | 12,430 | +698.3% | 1.48% | +582.9% |
| Q3 2020 | $255,000 | -87.2% | 1,557 | -86.9% | 0.22% | -89.0% |
| Q2 2020 | $1,998,000 | +501.8% | 11,884 | +500.5% | 1.96% | +423.2% |
| Q1 2020 | $332,000 | -28.9% | 1,979 | -38.5% | 0.38% | -6.2% |
| Q4 2019 | $467,000 | -11.0% | 3,220 | -7.2% | 0.40% | -16.5% |
| Q3 2019 | $525,000 | +4.6% | 3,471 | -2.0% | 0.48% | +5.0% |
| Q2 2019 | $502,000 | -35.9% | 3,541 | -38.6% | 0.46% | -36.8% |
| Q1 2019 | $783,000 | -40.6% | 5,763 | -41.4% | 0.72% | -41.8% |
| Q4 2018 | $1,318,000 | +216.1% | 9,833 | +201.1% | 1.24% | +224.1% |
| Q3 2018 | $417,000 | -2.8% | 3,266 | +0.1% | 0.38% | -20.9% |
| Q2 2018 | $429,000 | -0.9% | 3,264 | -0.2% | 0.48% | +27.8% |
| Q1 2018 | $433,000 | +0.2% | 3,272 | +2.9% | 0.38% | -11.9% |
| Q4 2017 | $432,000 | – | 3,179 | – | 0.43% | – |
Download | ||||||
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% |