ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,566,171 | -14.2% | 4,976,082 | -10.8% | 0.17% | -10.3% |
| Q2 2023 | $618,274,829 | +8.1% | 5,579,704 | +11.7% | 0.19% | +3.2% |
| Q1 2023 | $572,059,819 | +60.5% | 4,993,086 | +51.6% | 0.19% | +54.1% |
| Q4 2022 | $356,400,000 | +5.8% | 3,294,412 | +6.4% | 0.12% | -2.4% |
| Q3 2022 | $336,965,000 | +2577.9% | 3,095,163 | +2856.4% | 0.12% | +3025.0% |
| Q2 2022 | $12,583,000 | -52.4% | 104,692 | -46.7% | 0.00% | -50.0% |
| Q1 2022 | $26,415,000 | +798.5% | 196,246 | +895.8% | 0.01% | +700.0% |
| Q4 2021 | $2,940,000 | +28.6% | 19,708 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $2,287,000 | +52.8% | 15,550 | +52.6% | 0.00% | – |
| Q2 2021 | $1,497,000 | -84.9% | 10,187 | -85.6% | 0.00% | -100.0% |
| Q1 2021 | $9,920,000 | -31.9% | 70,739 | -15.5% | 0.00% | -40.0% |
| Q4 2020 | $14,576,000 | -1.5% | 83,736 | -5.9% | 0.01% | -16.7% |
| Q3 2020 | $14,795,000 | +15.2% | 88,946 | +14.2% | 0.01% | 0.0% |
| Q2 2020 | $12,842,000 | +84.2% | 77,908 | +84.1% | 0.01% | +50.0% |
| Q1 2020 | $6,971,000 | +150.5% | 42,313 | +118.4% | 0.00% | +300.0% |
| Q4 2019 | $2,783,000 | +72.5% | 19,372 | +79.5% | 0.00% | 0.0% |
| Q3 2019 | $1,613,000 | -34.0% | 10,791 | -36.8% | 0.00% | 0.0% |
| Q2 2019 | $2,443,000 | +38.8% | 17,069 | +34.0% | 0.00% | 0.0% |
| Q1 2019 | $1,760,000 | +43.0% | 12,741 | +38.2% | 0.00% | 0.0% |
| Q4 2018 | $1,231,000 | +344.4% | 9,222 | +327.9% | 0.00% | – |
| Q3 2018 | $277,000 | -58.2% | 2,155 | -57.3% | 0.00% | – |
| Q2 2018 | $663,000 | -0.7% | 5,046 | -0.0% | 0.00% | – |
| Q1 2018 | $668,000 | -56.1% | 5,047 | -54.8% | 0.00% | -100.0% |
| Q4 2017 | $1,521,000 | +19.9% | 11,167 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $1,269,000 | +41.8% | 9,292 | +41.6% | 0.00% | – |
| Q2 2017 | $895,000 | +117.8% | 6,564 | +110.6% | 0.00% | – |
| Q1 2017 | $411,000 | -29.6% | 3,117 | -29.1% | 0.00% | – |
| Q4 2016 | $584,000 | -85.9% | 4,395 | -84.6% | 0.00% | -100.0% |
| Q3 2016 | $4,144,000 | -33.2% | 28,592 | -33.8% | 0.00% | -50.0% |
| Q2 2016 | $6,203,000 | +38.3% | 43,180 | +36.3% | 0.00% | +33.3% |
| Q1 2016 | $4,484,000 | +126.0% | 31,674 | +114.2% | 0.00% | +200.0% |
| Q4 2015 | $1,984,000 | +67.4% | 14,784 | +71.4% | 0.00% | 0.0% |
| Q3 2015 | $1,185,000 | +5825.0% | 8,627 | +5394.9% | 0.00% | – |
| Q3 2014 | $20,000 | +25.0% | 157 | +25.6% | 0.00% | – |
| Q2 2014 | $16,000 | +23.1% | 125 | +20.2% | 0.00% | – |
| Q1 2014 | $13,000 | -23.5% | 104 | -27.8% | 0.00% | – |
| Q4 2013 | $17,000 | 0.0% | 144 | +9.1% | 0.00% | – |
| Q3 2013 | $17,000 | -75.4% | 132 | -76.0% | 0.00% | – |
| Q2 2013 | $69,000 | – | 549 | – | 0.00% | – |
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% |