ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |