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 | $2,059,795 | -18.9% | 20,918 | -8.8% | 0.27% | -16.3% |
| Q2 2023 | $2,541,285 | +93158.2% | 22,942 | -3.6% | 0.32% | -10.0% |
| Q1 2023 | $2,725 | +66.0% | 23,792 | +56.7% | 0.36% | +57.0% |
| Q4 2022 | $1,642 | -99.6% | 15,179 | +306.6% | 0.23% | +296.6% |
| Q3 2022 | $406,000 | -9.6% | 3,733 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $449,000 | -15.1% | 3,733 | -5.1% | 0.06% | +7.1% |
| Q1 2022 | $529,000 | -9.4% | 3,933 | 0.0% | 0.06% | +5.7% |
| Q4 2021 | $584,000 | +1.0% | 3,933 | +0.1% | 0.05% | -1.9% |
| Q3 2021 | $578,000 | +3.4% | 3,931 | +3.3% | 0.05% | +12.5% |
| Q2 2021 | $559,000 | +4.9% | 3,806 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $533,000 | -73.4% | 3,806 | -69.8% | 0.05% | -73.3% |
| Q4 2020 | $2,003,000 | -50.3% | 12,583 | -48.0% | 0.18% | -51.6% |
| Q3 2020 | $4,031,000 | -25.1% | 24,214 | -24.7% | 0.37% | -25.9% |
| Q2 2020 | $5,382,000 | -43.6% | 32,163 | -43.5% | 0.50% | -49.2% |
| Q1 2020 | $9,544,000 | +14.6% | 56,942 | -1.8% | 0.99% | +70.1% |
| Q4 2019 | $8,331,000 | -13.4% | 58,014 | -9.9% | 0.58% | -16.9% |
| Q3 2019 | $9,625,000 | +70.7% | 64,389 | +63.5% | 0.70% | +70.9% |
| Q2 2019 | $5,637,000 | -12.0% | 39,389 | -15.4% | 0.41% | -2.2% |
| Q1 2019 | $6,405,000 | +46.4% | 46,534 | +42.0% | 0.42% | +53.1% |
| Q4 2018 | $4,376,000 | +7.1% | 32,777 | +3.2% | 0.27% | +62.5% |
| Q3 2018 | $4,085,000 | -10.8% | 31,774 | -8.8% | 0.17% | -4.0% |
| Q2 2018 | $4,578,000 | -6.7% | 34,848 | -6.1% | 0.18% | -4.9% |
| Q1 2018 | $4,909,000 | -17.4% | 37,111 | -15.1% | 0.18% | -9.4% |
| Q4 2017 | $5,946,000 | -13.3% | 43,721 | -13.1% | 0.20% | -12.1% |
| Q3 2017 | $6,860,000 | +107.0% | 50,285 | +107.0% | 0.23% | +124.3% |
| Q2 2017 | $3,314,000 | +22.7% | 24,293 | +21.0% | 0.10% | +35.5% |
| Q1 2017 | $2,700,000 | +56.0% | 20,085 | +54.2% | 0.08% | +68.9% |
| Q4 2016 | $1,731,000 | -20.6% | 13,024 | -13.5% | 0.04% | -22.4% |
| Q3 2016 | $2,180,000 | -55.7% | 15,052 | -55.2% | 0.06% | -53.6% |
| Q2 2016 | $4,924,000 | -6.2% | 33,588 | -9.4% | 0.12% | -2.3% |
| Q1 2016 | $5,249,000 | -4.3% | 37,093 | -9.3% | 0.13% | -5.9% |
| Q4 2015 | $5,486,000 | -6.1% | 40,874 | -4.0% | 0.14% | -12.8% |
| Q3 2015 | $5,843,000 | -42.0% | 42,566 | -43.9% | 0.16% | -33.6% |
| Q2 2015 | $10,078,000 | -9.5% | 75,820 | -5.6% | 0.24% | -10.3% |
| Q1 2015 | $11,132,000 | -4.1% | 80,338 | -6.4% | 0.26% | -17.4% |
| Q4 2014 | $11,608,000 | -32.6% | 85,876 | -35.0% | 0.32% | -41.1% |
| Q3 2014 | $17,217,000 | -5.6% | 132,152 | -6.4% | 0.54% | -7.2% |
| Q2 2014 | $18,247,000 | -32.7% | 141,211 | -34.3% | 0.58% | -33.1% |
| Q1 2014 | $27,102,000 | +718.3% | 214,894 | +684.6% | 0.87% | +733.7% |
| Q4 2013 | $3,312,000 | -42.2% | 27,390 | -40.2% | 0.10% | -52.3% |
| Q3 2013 | $5,732,000 | -46.5% | 45,785 | -45.9% | 0.22% | -50.5% |
| Q2 2013 | $10,718,000 | – | 84,696 | – | 0.44% | – |
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% |