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 | $2,679,582 | -74.0% | 27,212 | -70.7% | 0.05% | -73.3% |
| Q2 2023 | $10,290,177 | +316813.4% | 92,897 | +227.7% | 0.18% | +162.7% |
| Q1 2023 | $3,247 | +23.4% | 28,347 | +16.6% | 0.07% | -5.6% |
| Q4 2022 | $2,631 | -99.9% | 24,321 | +15.2% | 0.07% | -2.7% |
| Q3 2022 | $2,300,000 | +67.5% | 21,115 | +84.7% | 0.07% | +69.8% |
| Q2 2022 | $1,373,000 | +11.1% | 11,429 | +24.4% | 0.04% | +13.2% |
| Q1 2022 | $1,236,000 | +197.1% | 9,185 | +227.7% | 0.04% | +216.7% |
| Q4 2021 | $416,000 | +20.6% | 2,803 | +19.6% | 0.01% | +9.1% |
| Q3 2021 | $345,000 | – | 2,344 | – | 0.01% | – |
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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% |