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 | $1,552,417 | -0.0% | 14,128 | +4.2% | 0.06% | -30.2% |
| Q1 2023 | $1,552,704 | +0.8% | 13,556 | -21.3% | 0.09% | +13.2% |
| Q4 2022 | $1,540,641 | +5.5% | 17,232 | +50.2% | 0.08% | -1.3% |
| Q3 2022 | $1,461,000 | +6.6% | 11,470 | +5.8% | 0.08% | +8.5% |
| Q2 2022 | $1,371,000 | +35.2% | 10,841 | +48.5% | 0.07% | +44.9% |
| Q1 2022 | $1,014,000 | – | 7,301 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |