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 | $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 ↓ |
|---|---|---|---|
| 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% |