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 | $1,667,921 | -91.2% | 16,938 | -90.1% | 0.43% | -91.1% |
Q2 2023 | $18,999,082 | +0.7% | 171,518 | +4.1% | 4.82% | -2.8% |
Q1 2023 | $18,875,598 | +35.1% | 164,795 | +27.6% | 4.96% | +22.5% |
Q4 2022 | $13,976,215 | +36.9% | 129,194 | +37.8% | 4.05% | +25.0% |
Q3 2022 | $10,212,000 | -10.0% | 93,728 | -0.7% | 3.24% | -7.7% |
Q2 2022 | $11,344,000 | +121.4% | 94,414 | +148.1% | 3.51% | +93.1% |
Q1 2022 | $5,123,000 | – | 38,055 | – | 1.82% | – |
Download |
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% |