ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $727,094 | -17.6% | 6,564 | -14.8% | 0.14% | -23.5% |
| Q1 2023 | $882,416 | +10.0% | 7,704 | +3.9% | 0.18% | +65.7% |
| Q4 2022 | $801,842 | +28.3% | 7,412 | +29.3% | 0.11% | -28.9% |
| Q3 2022 | $625,000 | +72.2% | 5,732 | +89.8% | 0.15% | +105.4% |
| Q2 2022 | $363,000 | -12.3% | 3,020 | -1.9% | 0.07% | 0.0% |
| Q1 2022 | $414,000 | -8.4% | 3,077 | +1.1% | 0.07% | -1.3% |
| Q4 2021 | $452,000 | +32.9% | 3,043 | +31.7% | 0.08% | +25.0% |
| Q3 2021 | $340,000 | – | 2,310 | – | 0.06% | – |
Download | ||||||
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% |