ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,314 | -90.1% | 2,603 | -88.8% | 0.00% | -90.0% |
| Q2 2023 | $2,580,845 | +9.5% | 23,299 | +13.3% | 0.03% | +3.4% |
| Q1 2023 | $2,355,867 | +8.8% | 20,568 | +2.8% | 0.03% | 0.0% |
| Q4 2022 | $2,164,973 | +70.1% | 20,013 | +71.3% | 0.03% | +45.0% |
| Q3 2022 | $1,273,000 | +6.5% | 11,685 | +17.5% | 0.02% | +11.1% |
| Q2 2022 | $1,195,000 | +38.5% | 9,947 | +57.8% | 0.02% | +50.0% |
| Q1 2022 | $863,000 | – | 6,305 | – | 0.01% | – |
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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% |