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 | $1,675,664 | -67.1% | 17,017 | -63.0% | 0.37% | -65.4% |
| Q2 2023 | $5,099,255 | -1.8% | 46,035 | +1.5% | 1.07% | -10.5% |
| Q1 2023 | $5,193,888 | -4.0% | 45,346 | -9.4% | 1.20% | -2.9% |
| Q4 2022 | $5,412,637 | +56.8% | 50,034 | +74.2% | 1.24% | +33.8% |
| Q2 2022 | $3,451,000 | +16.5% | 28,720 | +30.5% | 0.92% | +27.4% |
| Q1 2022 | $2,962,000 | +39.1% | 22,005 | +53.4% | 0.72% | +34.3% |
| Q4 2021 | $2,129,000 | +37.2% | 14,344 | +35.9% | 0.54% | +18.7% |
| Q3 2021 | $1,552,000 | – | 10,553 | – | 0.46% | – |
Download | ||||||
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% |