ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,141,092 | -10.2% | 356,871 | +1.0% | 1.17% | -7.1% |
| Q2 2023 | $39,142,487 | +84.5% | 353,367 | +90.8% | 1.26% | +76.2% |
| Q1 2023 | $21,215,241 | +17.2% | 185,221 | +10.7% | 0.72% | -8.9% |
| Q4 2022 | $18,097,576 | +22.5% | 167,291 | +23.3% | 0.78% | +15.4% |
| Q3 2022 | $14,777,000 | +35941.5% | 135,632 | +40027.8% | 0.68% | +33900.0% |
| Q2 2022 | $41,000 | -16.3% | 338 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -35.5% | 366 | -28.7% | 0.00% | -33.3% |
| Q4 2021 | $76,000 | -42.4% | 513 | -42.9% | 0.00% | -40.0% |
| Q3 2021 | $132,000 | -26.7% | 898 | -26.7% | 0.01% | -37.5% |
| Q2 2021 | $180,000 | -33.1% | 1,225 | -36.2% | 0.01% | -38.5% |
| Q1 2021 | $269,000 | -59.4% | 1,921 | -53.9% | 0.01% | -63.9% |
| Q4 2020 | $663,000 | -11.0% | 4,167 | -6.9% | 0.04% | -21.7% |
| Q3 2020 | $745,000 | +6.7% | 4,474 | +7.1% | 0.05% | 0.0% |
| Q2 2020 | $698,000 | +134.2% | 4,176 | +134.9% | 0.05% | +91.7% |
| Q1 2020 | $298,000 | +16.9% | 1,778 | +0.1% | 0.02% | +26.3% |
| Q4 2019 | $255,000 | +13.8% | 1,777 | +18.8% | 0.02% | 0.0% |
| Q3 2019 | $224,000 | +2.8% | 1,496 | -1.7% | 0.02% | -9.5% |
| Q2 2019 | $218,000 | +4.3% | 1,522 | +0.1% | 0.02% | -8.7% |
| Q1 2019 | $209,000 | -40.8% | 1,520 | -42.5% | 0.02% | -53.1% |
| Q4 2018 | $353,000 | -3.6% | 2,645 | -7.1% | 0.05% | +8.9% |
| Q3 2018 | $366,000 | -28.4% | 2,846 | -26.9% | 0.04% | -38.4% |
| Q2 2018 | $511,000 | -22.0% | 3,891 | -21.4% | 0.07% | -28.4% |
| Q1 2018 | $655,000 | -81.0% | 4,948 | -80.5% | 0.10% | -81.9% |
| Q4 2017 | $3,445,000 | +27.5% | 25,326 | +27.2% | 0.56% | +21.3% |
| Q3 2017 | $2,702,000 | -6.7% | 19,909 | -6.3% | 0.46% | -14.8% |
| Q2 2017 | $2,896,000 | -34.0% | 21,243 | -34.5% | 0.55% | +25.2% |
| Q1 2017 | $4,390,000 | – | 32,450 | – | 0.44% | – |
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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% |