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 | $1,001,046 | -34.5% | 10,166 | -26.3% | 0.01% | -33.3% |
| Q2 2023 | $1,527,851 | +8.0% | 13,793 | +11.6% | 0.02% | 0.0% |
| Q1 2023 | $1,415,148 | -82.5% | 12,355 | -83.4% | 0.02% | -79.2% |
| Q4 2022 | $8,065,793 | -99.8% | 74,559 | -22.7% | 0.07% | +28.6% |
| Q3 2022 | $5,261,256,000 | +110106.5% | 96,484 | +142.8% | 0.06% | +14.3% |
| Q2 2022 | $4,774,000 | +3.2% | 39,736 | +15.7% | 0.05% | +2.1% |
| Q1 2022 | $4,624,000 | +121.0% | 34,354 | +143.7% | 0.05% | +128.6% |
| Q4 2021 | $2,092,000 | +1.5% | 14,094 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $2,061,000 | +50.5% | 14,016 | +50.5% | 0.02% | +31.2% |
| Q2 2021 | $1,369,000 | -57.3% | 9,315 | -59.3% | 0.02% | -61.0% |
| Q1 2021 | $3,209,000 | -33.9% | 22,897 | -25.1% | 0.04% | -26.8% |
| Q4 2020 | $4,858,000 | -99.9% | 30,563 | +33.0% | 0.06% | -21.1% |
| Q3 2020 | $3,825,000,000 | – | 22,987 | – | 0.07% | – |
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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% |