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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $802,327 | -41.0% | 7,243 | -39.0% | 0.30% | -46.1% |
| Q1 2023 | $1,360,429 | +49.5% | 11,877 | +41.2% | 0.56% | +40.3% |
| Q4 2022 | $909,842 | +34.4% | 8,410 | +35.3% | 0.40% | +24.1% |
| Q3 2022 | $677,000 | -9.4% | 6,215 | -0.0% | 0.32% | -4.2% |
| Q2 2022 | $747,000 | +5.1% | 6,216 | +17.7% | 0.33% | +18.4% |
| Q1 2022 | $711,000 | – | 5,283 | – | 0.28% | – |
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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% |