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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,012,209 | +198.8% | 61,516 | +182.0% | 3.45% | +189.3% |
| Q3 2022 | $2,347,000 | -8.0% | 21,812 | +3.4% | 1.19% | -3.2% |
| Q2 2022 | $2,551,000 | +65.8% | 21,095 | +71.8% | 1.23% | +73.9% |
| Q1 2022 | $1,539,000 | +257.9% | 12,277 | +312.5% | 0.71% | +293.9% |
| Q4 2021 | $430,000 | +19.8% | 2,976 | +22.7% | 0.18% | +13.9% |
| Q3 2021 | $359,000 | – | 2,425 | – | 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% |