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 | $8,122,142 | +8.8% | 82,483 | +22.4% | 2.85% | +4.1% |
| Q2 2023 | $7,462,565 | -3.3% | 67,370 | -0.0% | 2.74% | -8.1% |
| Q1 2023 | $7,717,745 | -33.1% | 67,380 | -36.8% | 2.98% | -38.1% |
| Q4 2022 | $11,537,171 | -22.0% | 106,648 | -21.5% | 4.82% | -33.2% |
| Q3 2022 | $14,794,000 | -7.3% | 135,786 | +2.7% | 7.21% | -6.2% |
| Q2 2022 | $15,957,000 | -4.3% | 132,216 | +6.7% | 7.69% | +5.6% |
| Q1 2022 | $16,674,000 | +1555.8% | 123,868 | +1725.9% | 7.28% | +1500.2% |
| Q4 2021 | $1,007,000 | +60.4% | 6,784 | +58.9% | 0.46% | +47.2% |
| Q3 2021 | $628,000 | +0.2% | 4,270 | 0.0% | 0.31% | -3.4% |
| Q2 2021 | $627,000 | – | 4,270 | – | 0.32% | – |
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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% |