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 | $7,264 | -95.8% | 73 | -95.4% | 0.00% | -96.4% |
| Q2 2023 | $174,329 | -18.8% | 1,574 | -16.1% | 0.06% | -22.5% |
| Q1 2023 | $214,764 | -12.5% | 1,875 | -17.4% | 0.07% | -19.3% |
| Q4 2022 | $245,452 | +2131.4% | 2,269 | +2191.9% | 0.09% | +2100.0% |
| Q3 2022 | $11,000 | -26.7% | 99 | -19.5% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -11.8% | 123 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -29.2% | 128 | -22.0% | 0.01% | -28.6% |
| Q4 2021 | $24,000 | -20.0% | 164 | -9.9% | 0.01% | -41.7% |
| Q3 2020 | $30,000 | +1400.0% | 182 | +1554.5% | 0.01% | +1100.0% |
| Q2 2020 | $2,000 | – | 11 | – | 0.00% | – |
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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% |