ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,415,403 | -2.5% | 39,861 | +0.8% | 0.26% | -14.7% |
| Q1 2023 | $4,528,110 | -2.5% | 39,533 | -8.0% | 0.31% | -10.0% |
| Q4 2022 | $4,646,410 | +35.3% | 42,951 | +36.3% | 0.34% | +33.7% |
| Q3 2022 | $3,433,000 | -5.1% | 31,512 | +4.7% | 0.26% | -1.9% |
| Q2 2022 | $3,618,000 | +23.6% | 30,110 | +38.4% | 0.26% | +56.6% |
| Q1 2022 | $2,928,000 | +587.3% | 21,754 | +658.2% | 0.17% | +591.7% |
| Q4 2021 | $426,000 | +22.1% | 2,869 | +20.9% | 0.02% | +4.3% |
| Q3 2021 | $349,000 | – | 2,374 | – | 0.02% | – |
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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% |