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 | $1,060,067 | +21.9% | 10,765 | +37.1% | 0.32% | +28.8% |
| Q2 2023 | $869,576 | +2.5% | 7,850 | +6.0% | 0.25% | -3.8% |
| Q1 2023 | $848,316 | -36.0% | 7,406 | -39.6% | 0.26% | -40.1% |
| Q4 2022 | $1,326,469 | -58.1% | 12,262 | -42.5% | 0.43% | -49.3% |
| Q4 2021 | $3,164,000 | +947.7% | 21,326 | +889.6% | 0.86% | +791.7% |
| Q1 2021 | $302,000 | -12.0% | 2,155 | 0.0% | 0.10% | -15.8% |
| Q4 2020 | $343,000 | -29.1% | 2,155 | -25.7% | 0.11% | -39.4% |
| Q2 2020 | $484,000 | +44.5% | 2,901 | +45.1% | 0.19% | +28.8% |
| Q1 2020 | $335,000 | -97.6% | 1,999 | -98.1% | 0.15% | -97.7% |
| Q1 2019 | $14,216,000 | +20.1% | 104,572 | +18.0% | 6.44% | +9.3% |
| Q4 2018 | $11,832,000 | -2.2% | 88,629 | -6.0% | 5.89% | +5.7% |
| Q3 2018 | $12,098,000 | +0.8% | 94,263 | +3.3% | 5.57% | -5.5% |
| Q2 2018 | $12,002,000 | +7.8% | 91,293 | +8.5% | 5.89% | +3.0% |
| Q1 2018 | $11,134,000 | +10.8% | 84,176 | +11.5% | 5.72% | +13.5% |
| Q4 2017 | $10,050,000 | +14.2% | 75,485 | +17.0% | 5.04% | -4.4% |
| Q3 2017 | $8,800,000 | +9.6% | 64,505 | +9.5% | 5.27% | -2.5% |
| Q2 2017 | $8,032,000 | – | 58,887 | – | 5.41% | – |
Download | ||||||
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% |