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 | $14,508 | -52.0% | 147,333 | -46.0% | 0.03% | -50.8% |
| Q2 2023 | $30,196 | +37.0% | 272,599 | +41.6% | 0.06% | +32.6% |
| Q1 2023 | $22,048 | +121.4% | 192,499 | +109.1% | 0.05% | +91.7% |
| Q4 2022 | $9,958 | -99.8% | 92,057 | +69.8% | 0.02% | +60.0% |
| Q3 2022 | $5,907,000 | -29.6% | 54,226 | -22.4% | 0.02% | -31.8% |
| Q2 2022 | $8,392,000 | +27.1% | 69,849 | +42.4% | 0.02% | +46.7% |
| Q1 2022 | $6,602,000 | +229.4% | 49,046 | +263.1% | 0.02% | +200.0% |
| Q4 2021 | $2,004,000 | -50.3% | 13,507 | -50.8% | 0.01% | -50.0% |
| Q3 2021 | $4,035,000 | +1149.2% | 27,441 | +1089.5% | 0.01% | +900.0% |
| Q1 2021 | $323,000 | -21.8% | 2,307 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | -98.2% | 2,595 | -98.2% | 0.00% | -98.8% |
| Q3 2020 | $23,471,000 | -5.8% | 140,975 | -5.3% | 0.08% | -14.9% |
| Q2 2020 | $24,922,000 | -15.0% | 148,926 | -14.8% | 0.09% | -31.4% |
| Q1 2020 | $29,303,000 | +1194.9% | 174,828 | +1009.5% | 0.14% | +1422.2% |
| Q4 2019 | $2,263,000 | -90.3% | 15,758 | -89.9% | 0.01% | -90.9% |
| Q3 2019 | $23,239,000 | +835.9% | 155,468 | +796.0% | 0.10% | +800.0% |
| Q2 2019 | $2,483,000 | -5.2% | 17,351 | -8.8% | 0.01% | -8.3% |
| Q1 2019 | $2,619,000 | – | 19,029 | – | 0.01% | – |
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% |