ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,234,000 | -58.8% | 13,331 | -64.7% | 0.27% | -47.6% |
| Q4 2019 | $5,417,000 | -4.4% | 37,721 | -0.5% | 0.51% | -8.1% |
| Q3 2019 | $5,666,000 | -3.3% | 37,904 | -7.4% | 0.56% | -4.0% |
| Q2 2019 | $5,860,000 | +6714.0% | 40,945 | +6451.2% | 0.58% | +6333.3% |
| Q1 2019 | $86,000 | +405.9% | 625 | +384.5% | 0.01% | +350.0% |
| Q4 2018 | $17,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -99.7% | 129 | -99.6% | 0.00% | -99.7% |
| Q3 2016 | $5,087,000 | +604.6% | 35,129 | +613.0% | 0.62% | +572.0% |
| Q2 2016 | $722,000 | +23.6% | 4,927 | +19.4% | 0.09% | +17.7% |
| Q1 2016 | $584,000 | +156.1% | 4,127 | +148.6% | 0.08% | +146.9% |
| Q3 2015 | $228,000 | +6.0% | 1,660 | +2.5% | 0.03% | +10.3% |
| Q2 2015 | $215,000 | – | 1,620 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |