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 | $617,308 | -81.1% | 6,269 | -78.7% | 0.36% | -80.3% |
Q2 2023 | $3,261,304 | -1.3% | 29,442 | +2.0% | 1.84% | -5.6% |
Q1 2023 | $3,304,869 | -17.6% | 28,853 | -22.2% | 1.94% | -24.0% |
Q4 2022 | $4,011,306 | +55.1% | 37,080 | +56.2% | 2.56% | +43.3% |
Q3 2022 | $2,587,000 | -8.0% | 23,746 | +1.4% | 1.78% | -4.2% |
Q2 2022 | $2,812,000 | +11.0% | 23,408 | +24.4% | 1.86% | +26.2% |
Q1 2022 | $2,534,000 | +425.7% | 18,824 | +479.0% | 1.48% | +436.7% |
Q4 2021 | $482,000 | +25.8% | 3,251 | +24.9% | 0.28% | +15.5% |
Q3 2021 | $383,000 | – | 2,603 | – | 0.24% | – |
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% |