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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,945,826 | -5.7% | 26,594 | -2.5% | 0.67% | -11.1% |
| Q1 2023 | $3,123,506 | -1.2% | 27,270 | -6.7% | 0.75% | -6.7% |
| Q4 2022 | $3,162,101 | +26.7% | 29,230 | +27.6% | 0.80% | +25.9% |
| Q3 2022 | $2,496,000 | -13.1% | 22,908 | -4.2% | 0.64% | -12.2% |
| Q2 2022 | $2,873,000 | -1.2% | 23,914 | +10.7% | 0.73% | +7.9% |
| Q1 2022 | $2,908,000 | +355.8% | 21,606 | +402.2% | 0.67% | +371.3% |
| Q4 2021 | $638,000 | +0.3% | 4,302 | -0.6% | 0.14% | -8.3% |
| Q3 2021 | $636,000 | – | 4,326 | – | 0.16% | – |
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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% |