ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,213 | -6.9% | 13,722 | +4.8% | 0.46% | -4.2% |
| Q2 2023 | $1,450,767 | -7.4% | 13,097 | -4.2% | 0.48% | -9.3% |
| Q1 2023 | $1,565,882 | +1.7% | 13,671 | -4.0% | 0.52% | -9.3% |
| Q4 2022 | $1,540,044 | -5.8% | 14,236 | -5.1% | 0.58% | -10.5% |
| Q3 2022 | $1,634,000 | -52.2% | 15,002 | -47.3% | 0.65% | -51.7% |
| Q2 2022 | $3,417,000 | +1070.2% | 28,443 | +1213.2% | 1.34% | +1457.0% |
| Q1 2022 | $292,000 | -14.6% | 2,166 | -6.0% | 0.09% | -6.5% |
| Q4 2021 | $342,000 | -2.3% | 2,304 | -3.2% | 0.09% | +1.1% |
| Q3 2021 | $350,000 | +1.7% | 2,381 | +1.8% | 0.09% | +2.2% |
| Q2 2021 | $344,000 | -14.4% | 2,340 | -18.4% | 0.09% | -16.8% |
| Q1 2021 | $402,000 | -9.9% | 2,869 | +2.5% | 0.11% | -11.6% |
| Q4 2020 | $446,000 | – | 2,799 | – | 0.12% | – |
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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% |