ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,241 | -93.9% | 5,497 | -93.1% | 0.02% | -94.2% |
| Q2 2023 | $8,883,245 | +7.9% | 80,195 | +11.6% | 0.29% | 0.0% |
| Q1 2023 | $8,230,977 | +73.1% | 71,861 | +63.5% | 0.29% | +55.6% |
| Q4 2022 | $4,755,199 | +54.8% | 43,956 | +55.9% | 0.19% | +41.0% |
| Q3 2022 | $3,072,000 | +86.5% | 28,197 | +105.7% | 0.13% | +94.2% |
| Q2 2022 | $1,647,000 | +373.3% | 13,711 | +423.9% | 0.07% | -6.8% |
| Q4 2018 | $348,000 | – | 2,617 | – | 0.07% | – |
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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% |