ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,608 | -96.1% | 3,175 | -95.6% | 0.00% | -96.7% |
| Q2 2023 | $8,021,433 | +3.4% | 72,415 | +6.9% | 0.09% | -6.2% |
| Q1 2023 | $7,758,041 | +562.6% | 67,738 | +22.5% | 0.10% | +203.1% |
| Q4 2022 | $1,170,871 | -73.4% | 55,306 | +36.7% | 0.03% | -55.6% |
| Q3 2022 | $4,406,000 | -7.8% | 40,452 | +1.7% | 0.07% | -8.9% |
| Q2 2022 | $4,778,000 | -16.0% | 39,768 | -5.9% | 0.08% | -14.1% |
| Q1 2022 | $5,690,000 | +490.9% | 42,267 | +551.3% | 0.09% | +513.3% |
| Q4 2021 | $963,000 | -5.7% | 6,490 | -6.5% | 0.02% | -40.0% |
| Q3 2021 | $1,021,000 | -95.0% | 6,942 | -95.1% | 0.02% | -99.2% |
| Q3 2016 | $20,484,000 | +67.9% | 142,149 | +70.7% | 3.24% | -35.8% |
| Q2 2016 | $12,203,000 | +1130.1% | 83,290 | +1084.9% | 5.05% | +506.0% |
| Q1 2016 | $992,000 | +77.8% | 7,029 | +68.5% | 0.83% | +81.1% |
| Q4 2015 | $558,000 | +57.6% | 4,172 | +61.7% | 0.46% | +20.7% |
| Q3 2015 | $354,000 | +33.6% | 2,580 | +29.3% | 0.38% | +69.3% |
| Q2 2015 | $265,000 | – | 1,995 | – | 0.22% | – |
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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% |