ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,584,294 | -26.2% | 16,089 | -17.0% | 0.38% | -28.4% |
| Q2 2023 | $2,146,980 | +18.8% | 19,382 | +22.8% | 0.53% | +9.2% |
| Q1 2023 | $1,807,789 | +186.1% | 15,783 | +170.2% | 0.49% | +152.3% |
| Q4 2022 | $631,927 | +46.3% | 5,841 | +47.2% | 0.19% | +24.5% |
| Q3 2022 | $432,000 | -3.1% | 3,967 | +6.8% | 0.16% | -4.3% |
| Q2 2022 | $446,000 | -1.3% | 3,713 | +10.6% | 0.16% | -5.8% |
| Q1 2022 | $452,000 | -86.5% | 3,358 | -85.3% | 0.17% | -75.3% |
| Q3 2021 | $3,360,000 | – | 22,847 | – | 0.70% | – |
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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% |