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 | $468,619 | -7.3% | 4,759 | +4.2% | 0.02% | -15.0% |
| Q2 2023 | $505,776 | +5.8% | 4,566 | +9.4% | 0.02% | 0.0% |
| Q1 2023 | $478,090 | +7.7% | 4,174 | +1.7% | 0.02% | +5.3% |
| Q4 2022 | $443,863 | +21.3% | 4,103 | +22.1% | 0.02% | +11.8% |
| Q3 2022 | $366,000 | -17.9% | 3,360 | -9.5% | 0.02% | -19.0% |
| Q2 2022 | $446,000 | +78.4% | 3,713 | +120.7% | 0.02% | +110.0% |
| Q4 2021 | $250,000 | – | 1,682 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |