ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,378,226 | -58.4% | 349,012 | -53.3% | 0.05% | -65.5% |
Q2 2023 | $82,707,967 | +3.9% | 746,684 | +7.6% | 0.15% | -1.3% |
Q1 2023 | $79,608,187 | +6.8% | 693,953 | +0.8% | 0.15% | -0.7% |
Q4 2022 | $74,567,299 | +31.7% | 688,593 | +32.6% | 0.15% | +17.1% |
Q3 2022 | $56,601,000 | +17.9% | 519,137 | +30.0% | 0.13% | +21.7% |
Q2 2022 | $48,019,000 | -13.1% | 399,405 | -4.0% | 0.11% | -0.9% |
Q1 2022 | $55,236,000 | +117.7% | 415,909 | +143.2% | 0.11% | +122.9% |
Q4 2021 | $25,378,000 | +8.5% | 171,041 | +7.6% | 0.05% | -2.0% |
Q3 2021 | $23,390,000 | +2619.8% | 159,024 | +2618.8% | 0.05% | +2350.0% |
Q2 2021 | $860,000 | -22.2% | 5,849 | -25.8% | 0.00% | -33.3% |
Q1 2021 | $1,105,000 | -90.3% | 7,880 | -89.0% | 0.00% | -90.3% |
Q4 2020 | $11,450,000 | -3.1% | 71,913 | +1.3% | 0.03% | -11.4% |
Q3 2020 | $11,822,000 | +29.0% | 71,002 | +29.7% | 0.04% | +12.9% |
Q2 2020 | $9,161,000 | +45.0% | 54,744 | +45.2% | 0.03% | +19.2% |
Q1 2020 | $6,319,000 | – | 37,694 | – | 0.03% | – |
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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% |