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 | $764,620 | +1.3% | 7,765 | +14.0% | 0.00% | 0.0% |
Q2 2023 | $754,787 | -8.9% | 6,814 | -5.8% | 0.00% | 0.0% |
Q1 2023 | $828,468 | +1.2% | 7,233 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $818,706 | -0.8% | 7,568 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $825,000 | -70.5% | 7,568 | -57.0% | 0.00% | -75.0% |
Q4 2020 | $2,800,000 | +17.7% | 17,586 | +23.0% | 0.00% | 0.0% |
Q3 2020 | $2,379,000 | +10.0% | 14,292 | +10.6% | 0.00% | 0.0% |
Q2 2020 | $2,162,000 | +17.1% | 12,920 | +17.3% | 0.00% | 0.0% |
Q1 2020 | $1,846,000 | -39.3% | 11,012 | -48.0% | 0.00% | -20.0% |
Q4 2019 | $3,042,000 | +11.6% | 21,179 | +16.1% | 0.01% | 0.0% |
Q3 2019 | $2,727,000 | -39.3% | 18,246 | -41.8% | 0.01% | -44.4% |
Q2 2019 | $4,490,000 | +342.8% | 31,370 | +325.6% | 0.01% | +350.0% |
Q1 2019 | $1,014,000 | +40.2% | 7,370 | +36.1% | 0.00% | +100.0% |
Q4 2018 | $723,000 | – | 5,415 | – | 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% |