ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,538 | -30.2% | 564 | -21.4% | 0.04% | -26.2% |
| Q2 2023 | $79,533 | -2.3% | 718 | +1.0% | 0.06% | -7.6% |
| Q1 2023 | $81,438 | +47.0% | 711 | +38.9% | 0.07% | +40.4% |
| Q4 2022 | $55,388 | -93.1% | 512 | -93.0% | 0.05% | -92.7% |
| Q3 2022 | $801,000 | +590.5% | 7,347 | +662.9% | 0.64% | +657.6% |
| Q2 2022 | $116,000 | -10.1% | 963 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $129,000 | -9.2% | 963 | +0.8% | 0.09% | -6.5% |
| Q4 2021 | $142,000 | +5.2% | 955 | +4.4% | 0.09% | -3.2% |
| Q3 2021 | $135,000 | +8.9% | 915 | +8.4% | 0.10% | +8.0% |
| Q2 2021 | $124,000 | -46.1% | 844 | -48.6% | 0.09% | -51.1% |
| Q1 2021 | $230,000 | -22.3% | 1,641 | -11.7% | 0.18% | -28.0% |
| Q4 2020 | $296,000 | – | 1,859 | – | 0.25% | – |
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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% |