ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,565,110 | +216.6% | 2,016,504 | +256.1% | 0.06% | +241.2% |
| Q2 2023 | $62,724,252 | +31.3% | 566,257 | +35.8% | 0.02% | +21.4% |
| Q1 2023 | $47,766,255 | +56.2% | 417,026 | +47.6% | 0.01% | +55.6% |
| Q4 2022 | $30,574,448 | +124.2% | 282,626 | +125.8% | 0.01% | +125.0% |
| Q3 2022 | $13,635,000 | +15.2% | 125,143 | +27.1% | 0.00% | 0.0% |
| Q2 2022 | $11,835,000 | -35.6% | 98,499 | -27.8% | 0.00% | -20.0% |
| Q1 2022 | $18,375,000 | +14.9% | 136,503 | +26.7% | 0.01% | +25.0% |
| Q4 2021 | $15,992,000 | +31.3% | 107,764 | +30.2% | 0.00% | +33.3% |
| Q3 2021 | $12,176,000 | -16.3% | 82,790 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $14,549,000 | +102.7% | 99,005 | +93.3% | 0.00% | +50.0% |
| Q1 2021 | $7,177,000 | -52.3% | 51,206 | -45.8% | 0.00% | -50.0% |
| Q4 2020 | $15,051,000 | -42.6% | 94,530 | -39.9% | 0.00% | -42.9% |
| Q3 2020 | $26,200,000 | -20.0% | 157,367 | -19.6% | 0.01% | -30.0% |
| Q2 2020 | $32,757,000 | -12.5% | 195,744 | -12.3% | 0.01% | -23.1% |
| Q1 2020 | $37,419,000 | +31.4% | 223,249 | +12.6% | 0.01% | +62.5% |
| Q4 2019 | $28,481,000 | -13.0% | 198,324 | -9.5% | 0.01% | -11.1% |
| Q3 2019 | $32,747,000 | +23.5% | 219,073 | +18.2% | 0.01% | +12.5% |
| Q2 2019 | $26,516,000 | +49.4% | 185,268 | +43.7% | 0.01% | +60.0% |
| Q1 2019 | $17,744,000 | +26.4% | 128,916 | +22.6% | 0.01% | 0.0% |
| Q4 2018 | $14,035,000 | -26.7% | 105,121 | -29.4% | 0.01% | 0.0% |
| Q3 2018 | $19,144,000 | +23.3% | 148,902 | +26.0% | 0.01% | 0.0% |
| Q2 2018 | $15,523,000 | +50.7% | 118,158 | +51.7% | 0.01% | +66.7% |
| Q1 2018 | $10,301,000 | -5.0% | 77,872 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $10,846,000 | -33.2% | 79,742 | -33.0% | 0.00% | -40.0% |
| Q3 2017 | $16,226,000 | +2.3% | 118,934 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $15,868,000 | -21.0% | 116,332 | -22.1% | 0.01% | -28.6% |
| Q1 2017 | $20,074,000 | -12.9% | 149,347 | -13.9% | 0.01% | -12.5% |
| Q4 2016 | $23,050,000 | -28.6% | 173,398 | -22.2% | 0.01% | -33.3% |
| Q3 2016 | $32,282,000 | -44.3% | 222,910 | -43.6% | 0.01% | -45.5% |
| Q2 2016 | $57,963,000 | -17.8% | 395,378 | -20.6% | 0.02% | -21.4% |
| Q1 2016 | $70,492,000 | +157.1% | 498,109 | +143.8% | 0.03% | +154.5% |
| Q4 2015 | $27,416,000 | -37.7% | 204,284 | -36.3% | 0.01% | -38.9% |
| Q3 2015 | $43,988,000 | +143.7% | 320,470 | +136.0% | 0.02% | +157.1% |
| Q2 2015 | $18,051,000 | -20.7% | 135,806 | -17.3% | 0.01% | +75.0% |
| Q1 2015 | $22,760,000 | +78.2% | 164,238 | +73.8% | 0.00% | -20.0% |
| Q4 2014 | $12,770,000 | +88.9% | 94,474 | +82.1% | 0.01% | +66.7% |
| Q3 2014 | $6,759,000 | +43.9% | 51,886 | +42.8% | 0.00% | +50.0% |
| Q2 2014 | $4,696,000 | -1.0% | 36,334 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $4,742,000 | +50.7% | 37,603 | +44.5% | 0.00% | +100.0% |
| Q4 2013 | $3,146,000 | -75.2% | 26,014 | -74.3% | 0.00% | -83.3% |
| Q3 2013 | $12,682,000 | -8.8% | 101,301 | -7.8% | 0.01% | -14.3% |
| Q2 2013 | $13,902,000 | – | 109,854 | – | 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% |