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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $416,000 | -2.8% | 3,460 | +8.7% | 0.30% | +32.9% |
| Q1 2022 | $428,000 | +2.4% | 3,182 | +13.0% | 0.22% | +7.8% |
| Q4 2021 | $418,000 | +1.2% | 2,815 | +0.3% | 0.21% | -8.4% |
| Q3 2021 | $413,000 | +4.0% | 2,806 | +7.3% | 0.22% | +10.3% |
| Q2 2021 | $397,000 | +12.5% | 2,615 | +3.7% | 0.20% | +0.5% |
| Q1 2021 | $353,000 | -14.3% | 2,521 | -2.5% | 0.20% | -15.8% |
| Q4 2020 | $412,000 | – | 2,586 | – | 0.24% | – |
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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% |