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 | $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 ↓ |
|---|---|---|---|
| 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% |