ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,491 | -3.0% | 6,606 | +9.1% | 0.07% | -2.9% |
| Q2 2023 | $670,492 | -1.1% | 6,053 | +2.3% | 0.07% | -4.1% |
| Q1 2023 | $677,900 | -20.4% | 5,918 | -24.8% | 0.07% | -24.7% |
| Q4 2022 | $851,698 | -0.4% | 7,873 | +0.3% | 0.10% | -4.0% |
| Q3 2022 | $855,000 | -7.8% | 7,849 | +1.8% | 0.10% | -3.8% |
| Q2 2022 | $927,000 | -8.1% | 7,712 | +2.9% | 0.10% | +4.0% |
| Q1 2022 | $1,009,000 | -3.4% | 7,496 | +3.0% | 0.10% | -4.7% |
| Q4 2021 | $1,045,000 | +9.2% | 7,279 | +11.8% | 0.11% | -32.1% |
| Q3 2021 | $957,000 | +90.3% | 6,508 | +90.2% | 0.16% | +90.2% |
| Q2 2021 | $503,000 | +75.3% | 3,421 | +67.0% | 0.08% | +141.2% |
| Q1 2021 | $287,000 | – | 2,048 | – | 0.03% | – |
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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% |