ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
| Q2 2023 | $2,440,574 | -5.5% | 22,033 | -2.3% | 1.59% | -4.3% |
| Q1 2023 | $2,583,491 | -34.4% | 22,555 | -38.1% | 1.66% | -42.7% |
| Q4 2022 | $3,940,532 | -9.2% | 36,426 | -8.5% | 2.90% | -24.8% |
| Q3 2022 | $4,339,000 | -1.5% | 39,828 | +8.6% | 3.85% | -20.7% |
| Q2 2022 | $4,406,000 | -6.1% | 36,670 | +5.2% | 4.86% | +16.1% |
| Q1 2022 | $4,691,000 | -7.6% | 34,851 | +1.9% | 4.18% | +8.4% |
| Q4 2021 | $5,077,000 | – | 34,209 | – | 3.86% | – |
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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% |