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 | $253,663 | -32.6% | 2,290 | -30.3% | 0.00% | -50.0% |
| Q1 2023 | $376,378 | -48.1% | 3,286 | -51.0% | 0.00% | -50.0% |
| Q4 2022 | $725,408 | +47.4% | 6,706 | +48.5% | 0.00% | +33.3% |
| Q3 2022 | $492,000 | -1.4% | 4,515 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $499,000 | +49800.0% | 4,153 | +46044.4% | 0.00% | – |
| Q1 2022 | $1,000 | -90.0% | 9 | -86.8% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | +400.0% | 68 | +300.0% | 0.00% | – |
| Q2 2021 | $2,000 | -77.8% | 17 | -71.2% | 0.00% | – |
| Q4 2020 | $9,000 | -59.1% | 59 | -54.6% | 0.00% | – |
| Q3 2020 | $22,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | – | 130 | +4233.3% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 3 | – | 0.00% | – |
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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% |