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 | $329,984 | -78.0% | 2,979 | -77.3% | 0.03% | -82.2% |
| Q1 2023 | $1,500,686 | +39.9% | 13,101 | +32.1% | 0.15% | +60.0% |
| Q4 2022 | $1,072,652 | +24.7% | 9,915 | +25.6% | 0.10% | +15.9% |
| Q3 2022 | $860,000 | -11.1% | 7,892 | -0.7% | 0.08% | -7.9% |
| Q2 2022 | $967,000 | +42.8% | 7,945 | +57.9% | 0.09% | +71.2% |
| Q1 2022 | $677,000 | +67.2% | 5,033 | +82.8% | 0.05% | +40.5% |
| Q3 2021 | $405,000 | – | 2,754 | – | 0.04% | – |
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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% |