ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,439,365 | -28.6% | 248,191 | -19.6% | 0.38% | -29.1% |
| Q2 2023 | $34,207,720 | +4.0% | 308,818 | +7.6% | 0.54% | -1.6% |
| Q1 2023 | $32,881,223 | +328.6% | 287,072 | +304.8% | 0.55% | +294.2% |
| Q4 2022 | $7,671,876 | +883.6% | 70,918 | +890.6% | 0.14% | +561.9% |
| Q3 2022 | $780,000 | -7.5% | 7,159 | +2.0% | 0.02% | +10.5% |
| Q2 2022 | $843,000 | -16.2% | 7,016 | -6.1% | 0.02% | -5.0% |
| Q1 2022 | $1,006,000 | +317.4% | 7,474 | +359.7% | 0.02% | +300.0% |
| Q4 2021 | $241,000 | -12.4% | 1,626 | -13.1% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | -61.2% | 1,871 | -57.9% | 0.01% | -78.3% |
| Q4 2020 | $708,000 | +153.8% | 4,449 | +165.1% | 0.02% | +130.0% |
| Q3 2020 | $279,000 | +1541.2% | 1,678 | +1253.2% | 0.01% | +900.0% |
| Q1 2019 | $17,000 | -97.0% | 124 | -96.8% | 0.00% | -97.7% |
| Q3 2016 | $559,000 | +37.7% | 3,867 | +39.5% | 0.04% | +34.4% |
| Q2 2016 | $406,000 | – | 2,773 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |