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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
| Q2 2023 | $1,050,482 | -4.8% | 9,483 | -1.6% | 0.07% | -12.5% |
| Q1 2023 | $1,103,431 | +22.5% | 9,634 | +15.7% | 0.08% | +14.3% |
| Q4 2022 | $900,536 | +47.4% | 8,324 | +48.4% | 0.07% | +37.3% |
| Q3 2022 | $611,000 | +155.6% | 5,609 | +182.4% | 0.05% | +155.0% |
| Q2 2022 | $239,000 | -86.9% | 1,986 | -85.4% | 0.02% | -86.2% |
| Q1 2022 | $1,830,000 | +11.6% | 13,592 | +22.5% | 0.14% | +5.1% |
| Q3 2021 | $1,640,000 | +89.6% | 11,099 | +104.3% | 0.14% | +34.0% |
| Q4 2020 | $865,000 | -8.0% | 5,432 | -5.0% | 0.10% | -20.2% |
| Q3 2020 | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
| Q2 2020 | $868,000 | – | 5,188 | – | 0.12% | – |
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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% |