ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |