ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,841 | +11.7% | 15,790 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $1,392,157 | +95.3% | 12,568 | +102.0% | 0.00% | – |
| Q1 2023 | $712,832 | +130.8% | 6,223 | +118.0% | 0.00% | – |
| Q4 2022 | $308,854 | +56.8% | 2,855 | +57.6% | 0.00% | – |
| Q3 2022 | $197,000 | -14.0% | 1,812 | -5.0% | 0.00% | – |
| Q2 2022 | $229,000 | +4480.0% | 1,908 | +4670.0% | 0.00% | – |
| Q1 2022 | $5,000 | -80.8% | 40 | -76.7% | 0.00% | – |
| Q4 2021 | $26,000 | +30.0% | 172 | +27.4% | 0.00% | – |
| Q3 2021 | $20,000 | -96.8% | 135 | -96.8% | 0.00% | – |
| Q2 2021 | $626,000 | -9.1% | 4,259 | -13.3% | 0.00% | – |
| Q1 2021 | $689,000 | +64.8% | 4,914 | +87.3% | 0.00% | – |
| Q4 2020 | $418,000 | -3.5% | 2,623 | +1.0% | 0.00% | – |
| Q3 2020 | $433,000 | -98.7% | 2,598 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $34,568,000 | -9.5% | 206,560 | -9.3% | 0.03% | -22.9% |
| Q1 2020 | $38,177,000 | +16.9% | 227,769 | +0.2% | 0.04% | +45.8% |
| Q4 2019 | $32,655,000 | +0.8% | 227,386 | +4.9% | 0.02% | -7.7% |
| Q3 2019 | $32,397,000 | +5.8% | 216,737 | +1.3% | 0.03% | +4.0% |
| Q2 2019 | $30,619,000 | +255058.3% | 213,932 | +251584.7% | 0.02% | – |
| Q1 2019 | $12,000 | +33.3% | 85 | +30.8% | 0.00% | – |
| Q4 2018 | $9,000 | +12.5% | 65 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -11.1% | 65 | -1.5% | 0.00% | – |
| Q2 2018 | $9,000 | -52.6% | 66 | -53.2% | 0.00% | – |
| Q1 2018 | $19,000 | -24.0% | 141 | -23.8% | 0.00% | – |
| Q4 2017 | $25,000 | -16.7% | 185 | -16.7% | 0.00% | – |
| Q3 2017 | $30,000 | +15.4% | 222 | +18.1% | 0.00% | – |
| Q2 2017 | $26,000 | -27.8% | 188 | -29.6% | 0.00% | – |
| Q1 2017 | $36,000 | -36.8% | 267 | -37.8% | 0.00% | – |
| Q4 2016 | $57,000 | -20.8% | 429 | -13.3% | 0.00% | – |
| Q3 2016 | $72,000 | -52.9% | 495 | -52.6% | 0.00% | – |
| Q2 2016 | $153,000 | +24.4% | 1,044 | +19.9% | 0.00% | – |
| Q1 2016 | $123,000 | +261.8% | 871 | +244.3% | 0.00% | – |
| Q4 2015 | $34,000 | -77.9% | 253 | -77.4% | 0.00% | – |
| Q3 2015 | $154,000 | -19.4% | 1,119 | -22.5% | 0.00% | – |
| Q2 2015 | $191,000 | -20.4% | 1,444 | -16.4% | 0.00% | – |
| Q1 2015 | $240,000 | +75.2% | 1,728 | +71.3% | 0.00% | – |
| Q4 2014 | $137,000 | -42.7% | 1,009 | -45.0% | 0.00% | – |
| Q3 2014 | $239,000 | +3.9% | 1,835 | +3.2% | 0.00% | – |
| Q2 2014 | $230,000 | +107.2% | 1,778 | +101.6% | 0.00% | – |
| Q1 2014 | $111,000 | +428.6% | 882 | +412.8% | 0.00% | – |
| Q4 2013 | $21,000 | -53.3% | 172 | -52.4% | 0.00% | – |
| Q3 2013 | $45,000 | -83.7% | 361 | -83.5% | 0.00% | – |
| Q2 2013 | $276,000 | – | 2,182 | – | 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% |