ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,703 | -11.8% | 23,070 | -0.8% | 0.40% | -10.8% |
| Q2 2023 | $2,574,849 | +1.7% | 23,245 | +5.2% | 0.45% | -7.3% |
| Q1 2023 | $2,531,334 | +17.9% | 22,100 | +11.4% | 0.48% | +1.9% |
| Q4 2022 | $2,146,399 | -75.0% | 19,841 | -74.8% | 0.47% | -75.0% |
| Q3 2022 | $8,572,000 | +304.7% | 78,678 | +346.3% | 1.89% | +325.7% |
| Q2 2022 | $2,118,000 | +5.3% | 17,630 | +18.0% | 0.44% | +41.0% |
| Q1 2022 | $2,011,000 | +10.4% | 14,943 | +21.8% | 0.32% | +15.0% |
| Q4 2021 | $1,821,000 | +23.6% | 12,268 | +22.5% | 0.27% | +15.6% |
| Q3 2021 | $1,473,000 | – | 10,014 | – | 0.24% | – |
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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% |