ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,043 | -29.9% | 10,887 | -21.2% | 0.16% | -19.2% |
| Q2 2023 | $1,529,734 | -15.0% | 13,810 | -12.1% | 0.20% | -16.5% |
| Q1 2023 | $1,800,288 | +7.7% | 15,718 | +1.7% | 0.24% | +2.2% |
| Q4 2022 | $1,671,634 | +88.9% | 15,452 | +90.1% | 0.23% | +62.2% |
| Q3 2022 | $885,000 | +14.9% | 8,127 | +26.8% | 0.14% | +21.2% |
| Q2 2022 | $770,000 | +202.0% | 6,408 | +237.6% | 0.12% | +247.1% |
| Q1 2022 | $255,000 | – | 1,898 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |