ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,826,782 | -38.9% | 18,901 | -32.4% | 1.76% | -41.0% |
| Q2 2023 | $2,989,859 | -10.9% | 27,940 | -5.7% | 2.98% | -18.0% |
| Q1 2023 | $3,356,809 | +89.8% | 29,625 | +90.1% | 3.64% | +61.6% |
| Q4 2022 | $1,769,067 | +3.1% | 15,581 | +0.0% | 2.25% | -7.1% |
| Q3 2022 | $1,716,000 | -10.8% | 15,575 | +0.0% | 2.42% | -4.3% |
| Q2 2022 | $1,923,000 | – | 15,574 | – | 2.53% | – |
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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% |