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 | $7,525,847 | -19.2% | 76,428 | -9.1% | 0.69% | -16.1% |
| Q2 2023 | $9,312,196 | -12.5% | 84,068 | -9.5% | 0.82% | -17.3% |
| Q1 2023 | $10,638,780 | -17.8% | 92,883 | -22.4% | 0.99% | -23.2% |
| Q4 2022 | $12,947,148 | +13.1% | 119,682 | +13.9% | 1.29% | +7.3% |
| Q3 2022 | $11,451,000 | +194.4% | 105,105 | +224.7% | 1.20% | +203.3% |
| Q2 2022 | $3,890,000 | +32.6% | 32,372 | +48.5% | 0.40% | +55.7% |
| Q1 2022 | $2,934,000 | +135.1% | 21,795 | +159.1% | 0.26% | +119.8% |
| Q4 2021 | $1,248,000 | +208.1% | 8,413 | +205.5% | 0.12% | +176.2% |
| Q3 2021 | $405,000 | – | 2,754 | – | 0.04% | – |
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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% |