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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,999,683 | -3.0% | 18,687 | +1.9% | 0.04% | 0.0% |
| Q1 2023 | $2,060,880 | -16.3% | 18,343 | -15.8% | 0.04% | -20.0% |
| Q4 2022 | $2,461,523 | +85.8% | 21,783 | +75.9% | 0.05% | +61.3% |
| Q3 2022 | $1,325,000 | -3.9% | 12,381 | +6.1% | 0.03% | 0.0% |
| Q2 2022 | $1,379,000 | +14.6% | 11,668 | +23.0% | 0.03% | +29.2% |
| Q1 2022 | $1,203,000 | +299.7% | 9,483 | +352.4% | 0.02% | +380.0% |
| Q4 2021 | $301,000 | +31.4% | 2,096 | +35.0% | 0.01% | +25.0% |
| Q3 2021 | $229,000 | +22800.0% | 1,553 | +15430.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 10 | – | 0.00% | – |
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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% |