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 | $11,862 | -86.7% | 120,467 | -85.0% | 0.07% | -86.7% |
| Q2 2023 | $89,061 | -13.2% | 804,017 | -10.2% | 0.55% | -20.6% |
| Q1 2023 | $102,583 | -19.6% | 895,607 | -24.1% | 0.69% | -26.3% |
| Q4 2022 | $127,614 | -99.8% | 1,179,641 | +91.5% | 0.94% | +76.4% |
| Q3 2022 | $67,097,000 | +18.8% | 615,848 | +31.0% | 0.53% | +22.0% |
| Q2 2022 | $56,471,000 | -3.1% | 470,005 | +8.5% | 0.44% | +5.6% |
| Q1 2022 | $58,301,000 | +2914950.0% | 433,113 | +3609175.0% | 0.41% | – |
| Q4 2021 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| Q4 2013 | $2,000 | – | 19 | – | 0.00% | – |
Download | ||||||
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% |