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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,487,061 | -17.2% | 96,869 | -24.7% | 1.07% | -23.1% |
Q3 2023 | $12,671,299 | -48.0% | 128,682 | -41.5% | 1.39% | -45.3% |
Q2 2023 | $24,370,174 | -3.0% | 220,007 | +0.3% | 2.54% | -5.5% |
Q1 2023 | $25,126,790 | +107786.6% | 219,371 | +1.9% | 2.69% | +6.9% |
Q4 2022 | $23,290 | -99.9% | 215,285 | +6.1% | 2.52% | -7.2% |
Q3 2022 | $22,098,000 | – | 202,826 | – | 2.71% | – |
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% |