ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311 | -100.0% | 3,158 | -88.3% | 0.08% | -89.6% |
| Q2 2023 | $3,002,214 | +1.7% | 27,103 | +5.1% | 0.74% | +21.8% |
| Q1 2023 | $2,953,318 | +153.1% | 25,784 | +140.5% | 0.61% | +95.8% |
| Q3 2022 | $1,167,000 | +0.2% | 10,720 | +10.4% | 0.31% | -34.2% |
| Q2 2022 | $1,165,000 | +14.0% | 9,709 | +27.8% | 0.47% | +28.2% |
| Q1 2022 | $1,022,000 | +130.7% | 7,596 | +153.9% | 0.37% | +1842.1% |
| Q4 2021 | $443,000 | +56.5% | 2,992 | +55.6% | 0.02% | -81.2% |
| Q3 2021 | $283,000 | – | 1,923 | – | 0.10% | – |
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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% |