ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,364,982 | +1636.2% | 420,077 | +1853.1% | 0.01% | – |
Q2 2023 | $2,382,441 | +43.9% | 21,508 | +48.8% | 0.00% | – |
Q1 2023 | $1,655,447 | -78.5% | 14,453 | -79.7% | 0.00% | -100.0% |
Q4 2022 | $7,695,925 | +1069.6% | 71,140 | +1078.8% | 0.00% | – |
Q3 2022 | $658,000 | -95.0% | 6,035 | -94.5% | 0.00% | -100.0% |
Q2 2022 | $13,208,000 | +853.0% | 109,927 | +1163.2% | 0.00% | – |
Q4 2020 | $1,386,000 | -7.7% | 8,702 | -3.5% | 0.00% | – |
Q3 2020 | $1,501,000 | -7.4% | 9,018 | -6.9% | 0.00% | – |
Q2 2020 | $1,621,000 | +21.2% | 9,688 | +21.4% | 0.00% | – |
Q1 2020 | $1,338,000 | +428.9% | 7,980 | +356.5% | 0.00% | – |
Q3 2016 | $253,000 | -92.2% | 1,748 | -92.1% | 0.00% | -100.0% |
Q2 2016 | $3,241,000 | +955.7% | 22,106 | +920.1% | 0.00% | – |
Q1 2016 | $307,000 | -68.6% | 2,167 | -69.3% | 0.00% | – |
Q1 2015 | $978,000 | +114.5% | 7,060 | +109.1% | 0.00% | – |
Q4 2014 | $456,000 | +24.9% | 3,376 | +20.5% | 0.00% | – |
Q3 2014 | $365,000 | +20.5% | 2,801 | +19.5% | 0.00% | – |
Q2 2014 | $303,000 | -4.4% | 2,344 | -6.7% | 0.00% | – |
Q1 2014 | $317,000 | -46.0% | 2,511 | -48.3% | 0.00% | – |
Q4 2013 | $587,000 | +5.6% | 4,855 | +9.4% | 0.00% | – |
Q3 2013 | $556,000 | -31.1% | 4,438 | -30.4% | 0.00% | – |
Q2 2013 | $807,000 | -91.6% | 6,374 | -90.9% | 0.00% | -100.0% |
Q3 2012 | $9,587,000 | +2069.0% | 70,110 | +2065.2% | 0.00% | – |
Q2 2012 | $442,000 | – | 3,238 | – | 0.00% | – |
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% |