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 | $60,454 | -95.1% | 614 | -94.5% | 0.00% | -95.7% |
| Q2 2023 | $1,238,168 | +5.1% | 11,178 | +8.7% | 0.05% | 0.0% |
| Q1 2023 | $1,178,315 | +174984.0% | 10,287 | +65.4% | 0.05% | +21.1% |
| Q4 2022 | $673 | -99.9% | 6,221 | +25.2% | 0.04% | +15.2% |
| Q3 2022 | $541,000 | -56.1% | 4,969 | -51.5% | 0.03% | -35.3% |
| Q2 2022 | $1,232,000 | -21.8% | 10,253 | -12.1% | 0.05% | +21.4% |
| Q1 2022 | $1,576,000 | +172.7% | 11,669 | +199.6% | 0.04% | +223.1% |
| Q4 2021 | $578,000 | +2.7% | 3,895 | +1.7% | 0.01% | -13.3% |
| Q3 2021 | $563,000 | +19.3% | 3,829 | +19.1% | 0.02% | +15.4% |
| Q2 2021 | $472,000 | +16.3% | 3,214 | +2.9% | 0.01% | +18.2% |
| Q1 2021 | $406,000 | – | 3,122 | – | 0.01% | – |
Download | ||||||
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% |