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 | $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 ↓ |
|---|---|---|---|
| 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% |