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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408,507 | -92.8% | 4,149 | -91.9% | 0.10% | -92.6% |
Q2 2023 | $5,668,000 | -3.4% | 51,170 | -0.1% | 1.35% | -7.1% |
Q1 2023 | $5,865,000 | -20.6% | 51,208 | -25.0% | 1.46% | -24.7% |
Q4 2022 | $7,389,000 | +30.6% | 68,298 | +31.5% | 1.93% | +20.5% |
Q3 2022 | $5,656,000 | +0.9% | 51,918 | +11.3% | 1.60% | +5.4% |
Q2 2022 | $5,606,000 | +18.8% | 46,659 | +33.1% | 1.52% | +32.0% |
Q1 2022 | $4,718,000 | +45.1% | 35,047 | +60.0% | 1.15% | +41.8% |
Q4 2021 | $3,251,000 | +28.1% | 21,904 | +26.9% | 0.81% | +16.3% |
Q3 2021 | $2,538,000 | – | 17,259 | – | 0.70% | – |
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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% |