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 | $3,651,679 | -7.3% | 37,084 | +4.2% | 0.19% | -8.7% |
| Q2 2023 | $3,941,154 | +35.9% | 35,580 | +40.5% | 0.21% | +17.0% |
| Q1 2023 | $2,900,772 | +50489.0% | 25,325 | +47683.0% | 0.18% | – |
| Q4 2022 | $5,734 | +14.7% | 53 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -80.0% | 53 | -69.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +2300.0% | 173 | +1630.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -92.9% | 10 | -90.0% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | – | 100 | – | 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% |