ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,707,000 | -26.5% | 12,684 | -18.9% | 0.90% | -21.6% |
| Q4 2021 | $2,321,000 | -23.7% | 15,639 | -24.4% | 1.14% | -16.5% |
| Q3 2021 | $3,042,000 | +3.8% | 20,684 | +3.7% | 1.37% | +1.3% |
| Q2 2021 | $2,932,000 | +10.2% | 19,950 | +5.1% | 1.35% | +3.9% |
| Q1 2021 | $2,661,000 | -14.5% | 18,984 | -2.9% | 1.30% | -16.2% |
| Q4 2020 | $3,113,000 | -11.4% | 19,553 | -7.3% | 1.55% | -17.6% |
| Q3 2020 | $3,513,000 | -0.5% | 21,103 | 0.0% | 1.89% | -5.5% |
| Q2 2020 | $3,532,000 | -0.1% | 21,103 | 0.0% | 2.00% | -11.3% |
| Q1 2020 | $3,537,000 | +2.0% | 21,103 | -12.6% | 2.25% | +2.3% |
| Q4 2019 | $3,468,000 | – | 24,152 | – | 2.20% | – |
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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% |