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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,457 | -11.1% | 3,427 | 0.0% | 0.04% | -13.0% |
| Q2 2023 | $379,609 | -3.3% | 3,427 | 0.0% | 0.05% | -6.1% |
| Q1 2023 | $392,529 | +5.9% | 3,427 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $370,733 | -0.6% | 3,427 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $373,000 | -10.1% | 3,427 | -0.9% | 0.05% | -14.3% |
| Q2 2022 | $415,000 | -10.0% | 3,457 | +0.9% | 0.06% | -6.0% |
| Q1 2022 | $461,000 | -9.4% | 3,427 | 0.0% | 0.07% | -1.5% |
| Q4 2021 | $509,000 | +1.0% | 3,427 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $504,000 | 0.0% | 3,427 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $504,000 | +5.0% | 3,427 | 0.0% | 0.07% | +5.7% |
| Q1 2021 | $480,000 | -12.1% | 3,427 | 0.0% | 0.07% | -18.6% |
| Q4 2020 | $546,000 | – | 3,427 | – | 0.09% | – |
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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% |