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 | $1,303,153 | -22.0% | 13,234 | -12.2% | 0.02% | -16.7% |
| Q2 2023 | $1,669,855 | -5.1% | 15,076 | -1.8% | 0.02% | -10.0% |
| Q1 2023 | $1,758,778 | +7.2% | 15,355 | +1.3% | 0.02% | +5.3% |
| Q4 2022 | $1,640,010 | -0.1% | 15,160 | +0.7% | 0.02% | -5.0% |
| Q3 2022 | $1,641,000 | -10.9% | 15,058 | -1.8% | 0.02% | -9.1% |
| Q2 2022 | $1,842,000 | -7.9% | 15,338 | +3.2% | 0.02% | +4.8% |
| Q1 2022 | $2,001,000 | -9.8% | 14,862 | -0.6% | 0.02% | -4.5% |
| Q4 2021 | $2,219,000 | +4.2% | 14,952 | +3.2% | 0.02% | -4.3% |
| Q3 2021 | $2,130,000 | +0.9% | 14,486 | +0.9% | 0.02% | +9.5% |
| Q2 2021 | $2,110,000 | +6.6% | 14,356 | +1.6% | 0.02% | -4.5% |
| Q1 2021 | $1,980,000 | -7.5% | 14,128 | +5.2% | 0.02% | -12.0% |
| Q4 2020 | $2,141,000 | -7.3% | 13,435 | -3.2% | 0.02% | -19.4% |
| Q3 2020 | $2,310,000 | -2.4% | 13,877 | -1.8% | 0.03% | -8.8% |
| Q2 2020 | $2,366,000 | +59050.0% | 14,137 | +64159.1% | 0.03% | – |
| Q1 2020 | $4,000 | -78.9% | 22 | -83.3% | 0.00% | – |
| Q4 2019 | $19,000 | +58.3% | 132 | +61.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 82 | -5.7% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -40.0% | 87 | -40.8% | 0.00% | – |
| Q4 2018 | $20,000 | -84.5% | 147 | -85.4% | 0.00% | -100.0% |
| Q3 2018 | $129,000 | -2.3% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $132,000 | -90.3% | 1,006 | -90.2% | 0.00% | -91.3% |
| Q1 2018 | $1,362,000 | +0.6% | 10,308 | +3.4% | 0.02% | -4.2% |
| Q4 2017 | $1,354,000 | -0.1% | 9,967 | +0.3% | 0.02% | -7.7% |
| Q3 2017 | $1,355,000 | +10.0% | 9,942 | +9.9% | 0.03% | +4.0% |
| Q2 2017 | $1,232,000 | -0.7% | 9,045 | -2.2% | 0.02% | -3.8% |
| Q1 2017 | $1,241,000 | +3.3% | 9,245 | +2.3% | 0.03% | -3.7% |
| Q4 2016 | $1,201,000 | -13.5% | 9,038 | -5.7% | 0.03% | -18.2% |
| Q3 2016 | $1,388,000 | -7.7% | 9,587 | -6.6% | 0.03% | -5.7% |
| Q2 2016 | $1,504,000 | +7.6% | 10,261 | +3.9% | 0.04% | +2.9% |
| Q1 2016 | $1,398,000 | +7.1% | 9,874 | +1.5% | 0.03% | +6.2% |
| Q4 2015 | $1,305,000 | -7.6% | 9,725 | -5.6% | 0.03% | -13.5% |
| Q3 2015 | $1,413,000 | +1.6% | 10,300 | -1.5% | 0.04% | +2.8% |
| Q2 2015 | $1,391,000 | +3.8% | 10,458 | +8.3% | 0.04% | +2.9% |
| Q1 2015 | $1,340,000 | +19.3% | 9,655 | +16.4% | 0.04% | +16.7% |
| Q4 2014 | $1,123,000 | +18.6% | 8,297 | +14.3% | 0.03% | +15.4% |
| Q3 2014 | $947,000 | +20.3% | 7,262 | +19.2% | 0.03% | +18.2% |
| Q2 2014 | $787,000 | +11.5% | 6,091 | +8.7% | 0.02% | +4.8% |
| Q1 2014 | $706,000 | -1.9% | 5,604 | -5.9% | 0.02% | 0.0% |
| Q4 2013 | $720,000 | +0.1% | 5,954 | +3.7% | 0.02% | -4.5% |
| Q3 2013 | $719,000 | +2.7% | 5,744 | +3.9% | 0.02% | +4.8% |
| Q2 2013 | $700,000 | – | 5,530 | – | 0.02% | – |
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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% |