ISHARES TR (TLH)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
28
Reporting holders
$45.6M
Reported value
0.0%
Calls
0.0%
Puts
-588
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $11.3M | 122,517 | 0.19% | 12q | -63.5%-$19.6M |
| Farther Finance Advisors, LLC | $7.3M | 78,991 | 0.05% | 16q | -4.3%-$330.7K |
| SigFig Wealth Management, LLC | $4.6M | 49,689 | 0.11% | 12q | +4.7%+$203.5K |
| McNaughton Wealth Management, LLC | $3.8M | 41,159 | 1.33% | 7q | +3.1%+$115.2K |
| Echo45 Advisors LLC | $2.3M | 24,861 | 1.04% | 10q | +3.0%+$66.0K |
| Legacy Private Trust Co. | $2.2M | 23,874 | 0.12% | 15q | +44.4%+$676.8K |
| COLLECTIVE FAMILY OFFICE LLC | $2.0M | 21,449 | 0.41% | 11q | -0.9%-$18.1K |
| EASTERN BANK | $1.7M | 18,326 | 0.03% | 9q | +257.2%+$1.2M |
| Balefire, LLC | $1.5M | 16,497 | 0.24% | 3q | +130.0%+$859.3K |
| CoreCap Advisors, LLC | $1.3M | 13,680 | 0.04% | 9q | +1.8%+$22.0K |
| First Heartland Consultants, Inc. | $1.2M | 13,250 | 0.08% | 7q | +2.8%+$33.3K |
| Retirement Wealth Solutions LLC | $1.0M | 11,351 | 0.55% | 8q | -0.9%-$9.4K |
| GILPIN WEALTH MANAGEMENT, LLC | $972.1K | 10,547 | 0.66% | 4q | -11.7%-$128.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $860.5K | 9,336 | 0.06% | 3q | +5.4%+$43.9K |
| Conrad Siegel Investment Advisors, Inc. | $713.0K | 7,736 | 0.12% | 11q | HELD |
| Avidian Wealth Enterprises, LLC | $608.5K | 6,602 | 0.02% | 10q | +7.7%+$43.4K |
| BOS Asset Management, LLC | $595.9K | 6,465 | 0.14% | 7q | -0.6%-$3.9K |
| Montecito Bank & Trust | $424.8K | 4,609 | 0.06% | 4q | +9.8%+$37.8K |
| City Center Advisors, LLC | $361.3K | 3,920 | 0.28% | 4q | -29.5%-$151.5K |
| Cooper Financial Group | $217.7K | 2,362 | 0.02% | 3q | +0.8%+$1.7K |
| Atlas Brown,Inc. | $211.4K | 2,293 | 0.06% | new | NEW |
| Asempa Wealth Advisors | $207.8K | 2,258 | 0.16% | 4q | -8.1%-$18.3K |
| Paladin Partners, LLC | $198.9K | 2,158 | 0.12% | 2q | HELD |
| GK Wealth Management LLC | $36.9K | 400 | 0.02% | new | NEW |
| Investors Research Corp | $10.8K | 117 | 0.00% | 10q | HELD |
| MassMutual Private Wealth & Trust, FSB | $8.1K | 88 | 0.00% | 14q | HELD |
| Olistico Wealth, LLC | $8.0K | 87 | 0.00% | new | NEW |
| ATWOOD & PALMER INC | $1.6K | 17 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $45.6M | 494,639 | 3 | 12 | 8 | 0.0% |
| Q2 2026 | 616 | $13.2B | 130,877,941 | 49 | 191 | 301 | 0.2% |
| Q1 2026 | 630 | $12.0B | 118,468,642 | 65 | 263 | 217 | 0.2% |
| Q4 2025 | 650 | $11.8B | 116,253,614 | 85 | 236 | 223 | 0.2% |
| Q3 2025 | 572 | $12.4B | 120,189,803 | 66 | 306 | 145 | 0.1% |
| Q2 2025 | 549 | $11.0B | 108,633,134 | 75 | 279 | 144 | 0.1% |
| Q1 2025 | 526 | $9.5B | 91,093,052 | 104 | 239 | 131 | 0.1% |
| Q4 2024 | 481 | $6.0B | 66,417,273 | 50 | 177 | 167 | 0.1% |
| Q3 2024 | 479 | $7.0B | 64,048,845 | 80 | 196 | 142 | 0.1% |
| Q2 2024 | 441 | $6.8B | 66,080,486 | 76 | 166 | 155 | 0.1% |
| Q1 2024 | 407 | $7.6B | 72,578,551 | 49 | 184 | 119 | 0.2% |
| Q4 2023 | 420 | $7.2B | 66,185,153 | 104 | 142 | 116 | 0.2% |
| Q3 2023 | 346 | $6.0B | 60,897,375 | 44 | 84 | 173 | 0.0% |
| Q2 2023 | 397 | $7.8B | 70,717,957 | 59 | 195 | 96 | 0.0% |
| Q1 2023 | 376 | $7.7B | 66,963,347 | 67 | 160 | 122 | 0.0% |
| Q4 2022 | 353 | $5.9B | 55,342,935 | 67 | 181 | 59 | 0.0% |
| Q3 2022 | 309 | $4.2B | 38,195,853 | 62 | 159 | 55 | 0.0% |
| Q2 2022 | 279 | $2.1B | 17,706,109 | 40 | 143 | 66 | 0.0% |
| Q1 2022 | 276 | $2.0B | 14,876,254 | 66 | 138 | 36 | 0.0% |
| Q4 2021 | 240 | $1.1B | 7,382,639 | 42 | 92 | 52 | 0.2% |
| Q3 2021 | 205 | $1.1B | 7,052,739 | 96 | 52 | 20 | 4.6% |
| Q2 2021 | 122 | $617.7M | 4,163,518 | 12 | 26 | 55 | 0.9% |
| Q1 2021 | 131 | $838.5M | 5,930,852 | 17 | 41 | 44 | 0.8% |
| Q4 2020 | 153 | $1.1B | 6,946,062 | 20 | 47 | 46 | 0.2% |
| Q3 2020 | 145 | $832.0M | 4,983,302 | 16 | 47 | 45 | 0.3% |
| Q2 2020 | 146 | $793.2M | 4,742,693 | 33 | 39 | 50 | 0.2% |
| Q1 2020 | 126 | $779.5M | 4,615,203 | 25 | 28 | 56 | 0.5% |
| Q4 2019 | 123 | $624.4M | 4,341,298 | 19 | 41 | 40 | 0.2% |
| Q3 2019 | 121 | $733.0M | 4,886,053 | 20 | 42 | 39 | 0.4% |
| Q2 2019 | 116 | $727.4M | 5,074,935 | 23 | 40 | 35 | 0.1% |
| Q1 2019 | 101 | $617.6M | 4,484,685 | 16 | 36 | 30 | 0.1% |
| Q4 2018 | 93 | $615.8M | 4,609,636 | 1 | 1 | 1 | 0.0% |