ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,015 | -3.4% | 20,453 | +8.6% | 0.23% | +1.8% |
| Q2 2023 | $2,086 | +31.7% | 18,829 | +36.2% | 0.22% | +21.6% |
| Q1 2023 | $1,584 | +1.6% | 13,823 | -4.1% | 0.18% | +12.1% |
| Q4 2022 | $1,559 | -99.9% | 14,408 | -3.9% | 0.16% | -7.3% |
| Q3 2022 | $1,634,000 | +556.2% | 14,999 | +623.9% | 0.18% | +439.4% |
| Q2 2022 | $249,000 | -14.4% | 2,072 | -4.3% | 0.03% | +26.9% |
| Q1 2022 | $291,000 | -78.8% | 2,166 | -76.6% | 0.03% | -76.8% |
| Q4 2021 | $1,374,000 | -50.6% | 9,256 | -51.1% | 0.11% | -51.1% |
| Q3 2021 | $2,783,000 | +709.0% | 18,921 | +708.6% | 0.23% | +432.6% |
| Q2 2021 | $344,000 | -14.4% | 2,340 | -18.4% | 0.04% | -31.7% |
| Q1 2021 | $402,000 | +1.8% | 2,869 | +16.3% | 0.06% | 0.0% |
| Q4 2020 | $395,000 | – | 2,466 | – | 0.06% | – |
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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% |