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 | $27 | -10.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30 | -3.2% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31 | +6.9% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29 | -100.0% | 270 | -70.8% | 0.00% | -50.0% |
| Q3 2022 | $101,000 | -26.3% | 925 | -19.0% | 0.00% | -33.3% |
| Q2 2022 | $137,000 | -14.4% | 1,142 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | -9.1% | 1,186 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $176,000 | -1.7% | 1,186 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $179,000 | +4.7% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $171,000 | -19.7% | 1,220 | -8.6% | 0.00% | -33.3% |
| Q4 2020 | $213,000 | -6.6% | 1,335 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | -0.4% | 1,370 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $229,000 | -36.4% | 1,370 | -36.3% | 0.00% | -50.0% |
| Q1 2020 | $360,000 | +4.0% | 2,150 | -10.6% | 0.01% | +14.3% |
| Q4 2019 | $346,000 | -6.5% | 2,406 | -2.9% | 0.01% | -12.5% |
| Q3 2019 | $370,000 | -0.5% | 2,479 | -4.7% | 0.01% | -20.0% |
| Q2 2019 | $372,000 | +3.9% | 2,601 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $358,000 | -7.5% | 2,601 | -10.3% | 0.01% | 0.0% |
| Q4 2018 | $387,000 | -9.4% | 2,901 | -12.8% | 0.01% | 0.0% |
| Q3 2018 | $427,000 | -2.3% | 3,326 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $437,000 | -0.7% | 3,326 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $440,000 | -2.7% | 3,326 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $452,000 | +0.4% | 3,326 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $450,000 | – | 3,301 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |