ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |