ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $389,000 | -17.1% | 3,575 | -8.3% | 0.23% | -14.0% |
| Q2 2022 | $469,000 | -15.9% | 3,900 | -6.0% | 0.26% | -11.7% |
| Q1 2022 | $558,000 | -8.4% | 4,149 | +1.2% | 0.30% | -8.8% |
| Q4 2021 | $609,000 | +17.1% | 4,101 | +15.9% | 0.33% | +3.8% |
| Q2 2021 | $520,000 | -29.6% | 3,538 | -32.9% | 0.32% | -33.6% |
| Q1 2021 | $739,000 | -12.8% | 5,274 | -0.8% | 0.48% | -8.1% |
| Q4 2020 | $847,000 | -25.2% | 5,317 | -21.9% | 0.52% | -33.2% |
| Q3 2020 | $1,133,000 | – | 6,806 | – | 0.78% | – |
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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% |