ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,991,957 | +54.8% | 310,210 | +66.8% | 0.01% | +57.1% |
| Q2 2023 | $20,666,453 | +6413.7% | 185,933 | +6437.7% | 0.01% | – |
| Q4 2022 | $317,277 | -82.8% | 2,844 | -82.4% | 0.00% | -100.0% |
| Q3 2022 | $1,841,000 | 0.0% | 16,145 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,841,000 | -9.0% | 15,647 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $2,024,000 | -11.8% | 15,050 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $2,294,000 | -6.7% | 15,259 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $2,458,000 | +28.6% | 16,156 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $1,911,000 | +77.9% | 13,049 | +72.5% | 0.00% | 0.0% |
| Q1 2021 | $1,074,000 | -64.9% | 7,563 | -62.0% | 0.00% | -50.0% |
| Q4 2020 | $3,061,000 | -4.8% | 19,901 | +1.7% | 0.00% | -33.3% |
| Q3 2020 | $3,217,000 | +2.6% | 19,574 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $3,135,000 | -95.8% | 18,516 | -95.8% | 0.00% | -96.5% |
| Q1 2020 | $74,720,000 | +1921.6% | 440,723 | +1612.6% | 0.09% | +2766.7% |
| Q4 2019 | $3,696,000 | -6.2% | 25,734 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,941,000 | +1.1% | 26,362 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $3,897,000 | +11.3% | 27,228 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $3,500,000 | +147.5% | 25,428 | +140.1% | 0.00% | +200.0% |
| Q4 2018 | $1,414,000 | +59.6% | 10,590 | +53.7% | 0.00% | 0.0% |
| Q3 2018 | $886,000 | -14.6% | 6,890 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $1,037,000 | -50.9% | 7,890 | -50.6% | 0.00% | -50.0% |
| Q1 2018 | $2,114,000 | -34.2% | 15,980 | -32.3% | 0.00% | -33.3% |
| Q4 2017 | $3,212,000 | -7.5% | 23,620 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $3,474,000 | +3.7% | 25,465 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $3,349,000 | +14.5% | 24,550 | +12.8% | 0.00% | 0.0% |
| Q1 2017 | $2,926,000 | -37.5% | 21,770 | -37.8% | 0.00% | -40.0% |
| Q4 2016 | $4,680,000 | +121.2% | 35,000 | +139.6% | 0.01% | +150.0% |
| Q3 2016 | $2,116,000 | +1.4% | 14,610 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $2,087,000 | +1639.2% | 14,235 | +1584.6% | 0.00% | – |
| Q1 2016 | $120,000 | +37.9% | 845 | +30.0% | 0.00% | – |
| Q4 2015 | $87,000 | -74.3% | 650 | -73.7% | 0.00% | – |
| Q3 2015 | $339,000 | +3.4% | 2,470 | 0.0% | 0.00% | – |
| Q2 2015 | $328,000 | -39.6% | 2,470 | -37.0% | 0.00% | -100.0% |
| Q1 2015 | $543,000 | +4836.4% | 3,920 | +4511.8% | 0.00% | – |
| Q4 2014 | $11,000 | -21.4% | 85 | -19.0% | 0.00% | – |
| Q3 2014 | $14,000 | +27.3% | 105 | +23.5% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 85 | – | 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% |