ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,159 | -60.6% | 3,779 | -55.6% | 0.02% | -62.7% |
| Q2 2023 | $943,576 | +26.5% | 8,518 | +30.8% | 0.07% | +17.5% |
| Q1 2023 | $745,859 | -4.6% | 6,511 | -9.9% | 0.06% | -12.3% |
| Q4 2022 | $781,999 | +82.7% | 7,228 | +84.0% | 0.06% | +44.4% |
| Q3 2022 | $428,000 | -65.1% | 3,929 | -61.5% | 0.04% | -59.5% |
| Q2 2022 | $1,225,000 | -27.3% | 10,195 | -18.6% | 0.11% | -19.0% |
| Q1 2022 | $1,685,000 | +81.4% | 12,521 | +100.0% | 0.14% | +104.5% |
| Q4 2021 | $929,000 | +9.6% | 6,259 | +8.6% | 0.07% | -6.9% |
| Q3 2021 | $848,000 | – | 5,765 | – | 0.07% | – |
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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% |