ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |