ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,320 | -95.4% | 23,556 | -94.8% | 0.04% | -95.5% |
| Q2 2023 | $50,560 | -1.8% | 456,440 | +1.6% | 0.80% | -9.5% |
| Q1 2023 | $51,461 | -99.9% | 449,288 | -18.8% | 0.88% | -16.7% |
| Q4 2022 | $59,875,000 | -99.9% | 553,478 | +40.0% | 1.06% | +23.7% |
| Q3 2022 | $43,075,000,000 | +92676.1% | 395,363 | +2.3% | 0.86% | -4.6% |
| Q2 2022 | $46,429,000 | -1.3% | 386,423 | +10.6% | 0.90% | +9.1% |
| Q1 2022 | $47,029,000 | -99.7% | 349,371 | +276.4% | 0.82% | +239.5% |
| Q4 2021 | $13,775,000,000 | +106882.0% | 92,823 | +6.0% | 0.24% | -5.8% |
| Q3 2021 | $12,876,000 | – | 87,548 | – | 0.26% | – |
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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% |