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 | $337,457 | -11.1% | 3,427 | 0.0% | 0.04% | -13.0% |
| Q2 2023 | $379,609 | -3.3% | 3,427 | 0.0% | 0.05% | -6.1% |
| Q1 2023 | $392,529 | +5.9% | 3,427 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $370,733 | -0.6% | 3,427 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $373,000 | -10.1% | 3,427 | -0.9% | 0.05% | -14.3% |
| Q2 2022 | $415,000 | -10.0% | 3,457 | +0.9% | 0.06% | -6.0% |
| Q1 2022 | $461,000 | -9.4% | 3,427 | 0.0% | 0.07% | -1.5% |
| Q4 2021 | $509,000 | +1.0% | 3,427 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $504,000 | 0.0% | 3,427 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $504,000 | +5.0% | 3,427 | 0.0% | 0.07% | +5.7% |
| Q1 2021 | $480,000 | -12.1% | 3,427 | 0.0% | 0.07% | -18.6% |
| Q4 2020 | $546,000 | – | 3,427 | – | 0.09% | – |
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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% |