ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,998,402 | +3.9% | 18,041 | +7.5% | 1.04% | -2.5% |
| Q1 2023 | $1,922,898 | +31.6% | 16,788 | +24.3% | 1.07% | +21.3% |
| Q4 2022 | $1,461,079 | +41.7% | 13,506 | +42.7% | 0.88% | +31.5% |
| Q3 2022 | $1,031,000 | -15.2% | 9,464 | +4.8% | 0.67% | +1.2% |
| Q1 2022 | $1,216,000 | +74.2% | 9,034 | +92.1% | 0.66% | +79.0% |
| Q4 2021 | $698,000 | +9.9% | 4,703 | +9.0% | 0.37% | +0.5% |
| Q3 2021 | $635,000 | – | 4,316 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |