ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,670,583 | -1.8% | 57,587 | +10.4% | 0.04% | +2.5% |
| Q2 2023 | $5,775,784 | -2.6% | 52,142 | +0.7% | 0.04% | -7.0% |
| Q1 2023 | $5,929,965 | +31.7% | 51,772 | +24.4% | 0.04% | +22.9% |
| Q4 2022 | $4,503,309 | +194.7% | 41,628 | +196.9% | 0.04% | +191.7% |
| Q3 2022 | $1,528,000 | +104.3% | 14,021 | +214.0% | 0.01% | +20.0% |
| Q1 2020 | $748,000 | +9.8% | 4,465 | -5.8% | 0.01% | +25.0% |
| Q4 2019 | $681,000 | -3.9% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $709,000 | +4.6% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $678,000 | +4.0% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $652,000 | +4.0% | 4,740 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $627,000 | +3.0% | 4,740 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $609,000 | -1.8% | 4,740 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $620,000 | -0.3% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $622,000 | -3.6% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $645,000 | -2.6% | 4,740 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $662,000 | 0.0% | 4,855 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $662,000 | +1.4% | 4,855 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $653,000 | +1.1% | 4,855 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $646,000 | -31.1% | 4,855 | -25.1% | 0.01% | -41.2% |
| Q3 2016 | $938,000 | +8.8% | 6,480 | +10.3% | 0.02% | 0.0% |
| Q2 2016 | $862,000 | +3.6% | 5,875 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $832,000 | – | 5,875 | – | 0.02% | – |
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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% |