ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $258,000 | -9.5% | 1,918 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $285,000 | +1.1% | 1,918 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $282,000 | 0.0% | 1,918 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $282,000 | +4.8% | 1,918 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $269,000 | -11.8% | 1,918 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $305,000 | -4.4% | 1,918 | 0.0% | 0.04% | -23.6% |
| Q3 2020 | $319,000 | -0.6% | 1,918 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $321,000 | 0.0% | 1,918 | 0.0% | 0.06% | -35.3% |
| Q1 2020 | $321,000 | -95.8% | 1,918 | -96.4% | 0.08% | -92.1% |
| Q4 2019 | $7,644,000 | – | 53,227 | – | 1.08% | – |
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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% |