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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $383,463 | -56.6% | 3,462 | -55.1% | 0.01% | -56.5% |
| Q1 2023 | $883,332 | +339.5% | 7,712 | +361.5% | 0.02% | -11.5% |
| Q2 2022 | $201,000 | -14.5% | 1,671 | +18.5% | 0.03% | +550.0% |
| Q3 2020 | $235,000 | -2.1% | 1,410 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $240,000 | -82.5% | 1,437 | -85.9% | 0.01% | -97.6% |
| Q1 2017 | $1,371,000 | – | 10,200 | – | 0.21% | – |
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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% |