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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,136 | -37.6% | 14,371 | -29.9% | 0.75% | -37.5% |
| Q2 2023 | $2,269,438 | -14.2% | 20,488 | -11.3% | 1.20% | -16.7% |
| Q1 2023 | $2,646,445 | +62.9% | 23,105 | +53.8% | 1.44% | +51.1% |
| Q4 2022 | $1,624,747 | +27.8% | 15,019 | +28.7% | 0.95% | +20.3% |
| Q3 2022 | $1,271,000 | -7.9% | 11,670 | +1.6% | 0.79% | -3.8% |
| Q2 2022 | $1,380,000 | -11.1% | 11,484 | -0.4% | 0.82% | +8.3% |
| Q1 2022 | $1,552,000 | -1.0% | 11,531 | +9.2% | 0.76% | -0.9% |
| Q4 2021 | $1,567,000 | +82.8% | 10,562 | +81.3% | 0.76% | +74.7% |
| Q3 2021 | $857,000 | – | 5,826 | – | 0.44% | – |
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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% |