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 | $11,206,750 | -63.8% | 113,809 | -59.2% | 0.10% | -62.7% |
| Q2 2023 | $30,929,749 | -2.9% | 279,225 | +0.4% | 0.26% | -6.5% |
| Q1 2023 | $31,862,770 | +11.4% | 278,180 | +5.2% | 0.28% | +4.9% |
| Q4 2022 | $28,613,609 | +872.9% | 264,500 | +879.8% | 0.26% | +349.2% |
| Q3 2022 | $2,941,000 | +23.0% | 26,996 | +35.7% | 0.06% | +55.3% |
| Q2 2022 | $2,391,000 | +14.8% | 19,898 | +28.6% | 0.04% | +26.7% |
| Q1 2022 | $2,083,000 | +133.0% | 15,477 | +156.9% | 0.03% | +130.8% |
| Q4 2021 | $894,000 | -43.9% | 6,024 | -44.4% | 0.01% | -48.0% |
| Q3 2021 | $1,593,000 | +25.3% | 10,831 | +25.2% | 0.02% | +25.0% |
| Q2 2021 | $1,271,000 | +86.4% | 8,648 | +77.7% | 0.02% | +53.8% |
| Q1 2021 | $682,000 | -51.2% | 4,867 | -44.5% | 0.01% | -53.6% |
| Q4 2020 | $1,397,000 | +181.1% | 8,775 | +194.1% | 0.03% | -31.7% |
| Q3 2020 | $497,000 | -5.0% | 2,984 | -4.5% | 0.04% | -14.6% |
| Q2 2020 | $523,000 | – | 3,126 | – | 0.05% | – |
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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% |