ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,013,537 | -33.7% | 5,453,575 | -25.4% | 11.98% | -30.0% |
| Q2 2023 | $809,949,229 | -2.2% | 7,311,991 | +1.1% | 17.11% | -2.6% |
| Q1 2023 | $828,348,469 | +64.9% | 7,231,957 | +55.7% | 17.56% | +56.4% |
| Q4 2022 | $502,471,577 | +0.6% | 4,644,773 | +1.3% | 11.23% | -10.0% |
| Q3 2022 | $499,544,000 | +551.3% | 4,585,082 | +618.2% | 12.48% | +649.4% |
| Q2 2022 | $76,705,000 | -12.7% | 638,412 | -2.8% | 1.66% | -4.1% |
| Q1 2022 | $87,896,000 | -4.2% | 656,820 | +6.2% | 1.74% | -1.9% |
| Q4 2021 | $91,748,000 | -0.5% | 618,243 | -1.4% | 1.77% | -4.8% |
| Q3 2021 | $92,216,000 | +7.1% | 627,026 | +7.0% | 1.86% | +4.1% |
| Q2 2021 | $86,133,000 | -31.4% | 586,139 | -34.6% | 1.78% | -37.7% |
| Q1 2021 | $125,545,000 | -4.9% | 895,731 | +8.0% | 2.87% | -11.6% |
| Q4 2020 | $132,037,000 | – | 829,276 | – | 3.24% | – |
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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% |