ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |