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 | $1,351,213 | -6.9% | 13,722 | +4.8% | 0.46% | -4.2% |
Q2 2023 | $1,450,767 | -7.4% | 13,097 | -4.2% | 0.48% | -9.3% |
Q1 2023 | $1,565,882 | +1.7% | 13,671 | -4.0% | 0.52% | -9.3% |
Q4 2022 | $1,540,044 | -5.8% | 14,236 | -5.1% | 0.58% | -10.5% |
Q3 2022 | $1,634,000 | -52.2% | 15,002 | -47.3% | 0.65% | -51.7% |
Q2 2022 | $3,417,000 | +1070.2% | 28,443 | +1213.2% | 1.34% | +1457.0% |
Q1 2022 | $292,000 | -14.6% | 2,166 | -6.0% | 0.09% | -6.5% |
Q4 2021 | $342,000 | -2.3% | 2,304 | -3.2% | 0.09% | +1.1% |
Q3 2021 | $350,000 | +1.7% | 2,381 | +1.8% | 0.09% | +2.2% |
Q2 2021 | $344,000 | -14.4% | 2,340 | -18.4% | 0.09% | -16.8% |
Q1 2021 | $402,000 | -9.9% | 2,869 | +2.5% | 0.11% | -11.6% |
Q4 2020 | $446,000 | – | 2,799 | – | 0.12% | – |
Download |
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% |