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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |