ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |