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 2021 | $783,000 | -12.0% | 5,589 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $890,000 | -75.4% | 5,589 | -74.2% | 0.00% | -50.0% |
| Q3 2020 | $3,612,000 | +3662.5% | 21,693 | +2929.7% | 0.00% | – |
| Q4 2014 | $96,000 | +3.2% | 716 | 0.0% | 0.00% | – |
| Q3 2014 | $93,000 | -29.5% | 716 | -30.8% | 0.00% | – |
| Q2 2014 | $132,000 | -98.3% | 1,035 | -98.3% | 0.00% | -100.0% |
| Q1 2014 | $7,700,000 | +4.3% | 61,060 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,383,000 | +54.0% | 61,061 | +59.5% | 0.01% | +25.0% |
| Q3 2013 | $4,794,000 | – | 38,294 | – | 0.00% | – |
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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% |