ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,724,739 | +63.5% | 190,159 | +83.9% | 0.02% | +60.0% |
| Q2 2023 | $11,451,077 | +44.8% | 103,377 | +49.7% | 0.02% | +36.4% |
| Q1 2023 | $7,908,541 | +146.9% | 69,046 | +133.2% | 0.01% | +120.0% |
| Q4 2022 | $3,202,978 | +37.1% | 29,606 | +38.1% | 0.01% | +25.0% |
| Q3 2022 | $2,336,000 | +338.3% | 21,438 | +383.1% | 0.00% | +300.0% |
| Q2 2022 | $533,000 | +1200.0% | 4,438 | +1345.6% | 0.00% | – |
| Q1 2022 | $41,000 | +64.0% | 307 | +80.6% | 0.00% | – |
| Q4 2021 | $25,000 | +2400.0% | 170 | +3300.0% | 0.00% | – |
| Q3 2021 | $1,000 | -83.3% | 5 | -87.2% | 0.00% | – |
| Q2 2021 | $6,000 | -25.0% | 39 | -30.4% | 0.00% | – |
| Q1 2021 | $8,000 | -81.4% | 56 | -78.2% | 0.00% | – |
| Q2 2020 | $43,000 | +152.9% | 257 | +112.4% | 0.00% | – |
| Q4 2019 | $17,000 | +142.9% | 121 | +132.7% | 0.00% | – |
| Q1 2019 | $7,000 | -12.5% | 52 | -13.3% | 0.00% | – |
| Q3 2018 | $8,000 | -27.3% | 60 | -25.9% | 0.00% | – |
| Q2 2018 | $11,000 | +1000.0% | 81 | +710.0% | 0.00% | – |
| Q4 2017 | $1,000 | -92.3% | 10 | -89.2% | 0.00% | – |
| Q3 2017 | $13,000 | +550.0% | 93 | +675.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 12 | – | 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% |