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 | $7,683,911 | +13.6% | 78,033 | +27.8% | 0.03% | +15.4% |
| Q2 2023 | $6,765,853 | +141267.6% | 61,080 | +46.2% | 0.03% | +23.8% |
| Q1 2023 | $4,786 | +36.4% | 41,791 | +28.8% | 0.02% | +16.7% |
| Q4 2022 | $3,509 | -99.4% | 32,448 | +497.2% | 0.02% | +500.0% |
| Q3 2022 | $591,000 | +23.4% | 5,433 | +36.0% | 0.00% | 0.0% |
| Q2 2022 | $479,000 | +118.7% | 3,995 | +144.5% | 0.00% | +200.0% |
| Q1 2022 | $219,000 | -23.2% | 1,634 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | +6.3% | 1,927 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | +104.6% | 1,823 | +103.5% | 0.00% | 0.0% |
| Q2 2021 | $131,000 | +31.0% | 896 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | +51.5% | 713 | +70.6% | 0.00% | – |
| Q4 2020 | $66,000 | – | 418 | – | 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% |