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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,891,461 | +4.7% | 35,131 | +8.2% | 0.56% | -5.2% |
Q1 2023 | $3,717,854 | -15.9% | 32,459 | -20.5% | 0.59% | -23.4% |
Q4 2022 | $4,419,261 | +47.9% | 40,851 | +48.9% | 0.77% | +23.4% |
Q3 2022 | $2,989,000 | +6.8% | 27,432 | +17.8% | 0.63% | +1.3% |
Q2 2022 | $2,798,000 | +41.3% | 23,285 | +58.3% | 0.62% | +56.7% |
Q1 2022 | $1,980,000 | +16.9% | 14,710 | +28.8% | 0.40% | +16.9% |
Q4 2021 | $1,694,000 | +16.2% | 11,418 | +15.2% | 0.34% | +9.4% |
Q3 2021 | $1,458,000 | – | 9,911 | – | 0.31% | – |
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% |