ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,408,279 | -21.8% | 105,700 | -12.1% | 0.76% | +49.3% |
| Q2 2023 | $13,314,631 | +93.4% | 120,201 | +100.0% | 0.51% | +70.1% |
| Q1 2023 | $6,884,160 | +46.8% | 60,102 | +38.7% | 0.30% | +30.7% |
| Q4 2022 | $4,688,001 | +8.1% | 43,335 | +8.9% | 0.23% | -5.8% |
| Q3 2022 | $4,336,000 | +372.8% | 39,800 | +421.7% | 0.24% | +365.4% |
| Q2 2022 | $917,000 | +19.7% | 7,629 | +34.1% | 0.05% | +20.9% |
| Q1 2022 | $766,000 | +110.4% | 5,688 | +132.1% | 0.04% | +104.8% |
| Q4 2021 | $364,000 | +2.2% | 2,451 | +1.4% | 0.02% | -12.5% |
| Q3 2021 | $356,000 | +20.3% | 2,417 | +20.1% | 0.02% | +14.3% |
| Q2 2021 | $296,000 | +45.8% | 2,012 | +66.0% | 0.02% | -32.3% |
| Q2 2020 | $203,000 | -65.2% | 1,212 | -65.2% | 0.03% | -72.8% |
| Q1 2020 | $584,000 | -5.8% | 3,484 | -16.0% | 0.11% | +12.9% |
| Q3 2019 | $620,000 | -8.0% | 4,148 | -12.0% | 0.10% | -12.2% |
| Q2 2019 | $674,000 | -1.7% | 4,712 | -5.5% | 0.12% | -5.7% |
| Q1 2019 | $686,000 | – | 4,987 | – | 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% |