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 | $280,443 | -38.8% | 3,321 | -19.7% | 0.22% | -36.3% |
| Q2 2023 | $458,256 | +120.8% | 4,137 | +128.3% | 0.35% | +209.7% |
| Q1 2023 | $207,546 | -24.8% | 1,812 | -28.6% | 0.11% | -62.7% |
| Q3 2022 | $276,000 | +21.1% | 2,537 | +65.1% | 0.30% | +32.3% |
| Q4 2021 | $228,000 | -50.5% | 1,537 | -53.4% | 0.23% | -8.4% |
| Q1 2021 | $461,000 | +27.7% | 3,296 | +45.0% | 0.25% | +27.6% |
| Q4 2020 | $361,000 | – | 2,273 | – | 0.20% | – |
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% |