ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
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% | – |
Download |
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% |