ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,824,813 | -1.2% | 34,529 | +2.2% | 1.39% | +6.0% |
| Q1 2023 | $3,870,499 | +2.0% | 33,792 | -3.6% | 1.31% | -3.3% |
| Q4 2022 | $3,793,183 | +24.7% | 35,064 | +25.5% | 1.35% | -4.2% |
| Q3 2022 | $3,043,000 | +0.3% | 27,934 | +10.6% | 1.41% | +3.0% |
| Q2 2022 | $3,033,000 | +8.6% | 25,246 | +21.7% | 1.37% | +44.2% |
| Q1 2022 | $2,793,000 | +367.1% | 20,745 | +414.9% | 0.95% | +363.9% |
| Q4 2021 | $598,000 | – | 4,029 | – | 0.20% | – |
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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% |