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 | $264,786 | -10.8% | 2,689 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $296,864 | -2.6% | 2,680 | +0.7% | 0.00% | -20.0% |
| Q1 2023 | $304,791 | -86.4% | 2,661 | -87.1% | 0.01% | -87.2% |
| Q4 2022 | $2,234,674 | +16.9% | 20,657 | +17.7% | 0.04% | +5.4% |
| Q3 2022 | $1,912,000 | +1.5% | 17,545 | +11.9% | 0.04% | +2.8% |
| Q2 2022 | $1,884,000 | -2.3% | 15,682 | +9.5% | 0.04% | +12.5% |
| Q1 2022 | $1,928,000 | +749.3% | 14,322 | +836.1% | 0.03% | +700.0% |
| Q4 2021 | $227,000 | – | 1,530 | – | 0.00% | – |
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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% |