ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401 | -33.1% | 4,075 | -24.6% | 0.02% | -34.8% |
| Q2 2023 | $599 | -5.5% | 5,408 | -2.3% | 0.02% | -14.8% |
| Q1 2023 | $634 | +6.9% | 5,538 | +1.1% | 0.03% | 0.0% |
| Q4 2022 | $593 | -99.7% | 5,478 | +220.4% | 0.03% | +200.0% |
| Q3 2022 | $186,000 | +3000.0% | 1,710 | +3538.3% | 0.01% | – |
| Q2 2022 | $6,000 | -97.0% | 47 | -96.8% | 0.00% | -100.0% |
| Q1 2022 | $198,000 | +35.6% | 1,473 | +50.0% | 0.01% | +28.6% |
| Q4 2021 | $146,000 | -17.5% | 982 | -18.6% | 0.01% | -22.2% |
| Q3 2021 | $177,000 | +24.6% | 1,206 | +25.0% | 0.01% | +28.6% |
| Q2 2021 | $142,000 | +846.7% | 965 | +785.3% | 0.01% | +600.0% |
| Q1 2021 | $15,000 | +15.4% | 109 | +31.3% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 83 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -98.8% | 79 | -98.8% | 0.00% | -98.7% |
| Q2 2020 | $1,082,000 | -82.0% | 6,466 | -82.0% | 0.08% | -84.7% |
| Q1 2020 | $6,023,000 | +147.0% | 35,937 | +111.7% | 0.52% | +201.2% |
| Q4 2019 | $2,438,000 | +71.6% | 16,978 | +71.0% | 0.17% | +43.7% |
| Q2 2019 | $1,421,000 | -74.0% | 9,930 | -75.0% | 0.12% | -76.0% |
| Q1 2019 | $5,464,000 | -11.4% | 39,695 | -14.0% | 0.50% | -22.5% |
| Q4 2018 | $6,165,000 | +48.8% | 46,177 | +43.3% | 0.64% | +63.8% |
| Q3 2018 | $4,142,000 | – | 32,216 | – | 0.39% | – |
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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% |