ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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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% |