ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,333,924 | +21.0% | 21,070 | +23.7% | 0.34% | +12.7% |
Q1 2023 | $1,928,246 | -35.7% | 17,040 | -34.7% | 0.30% | -35.8% |
Q4 2022 | $2,996,561 | +121.5% | 26,082 | +104.9% | 0.47% | +100.9% |
Q3 2022 | $1,353,000 | -8.9% | 12,728 | +4.8% | 0.23% | +0.9% |
Q2 2022 | $1,485,000 | +26.9% | 12,147 | +24.9% | 0.23% | +19.8% |
Q1 2022 | $1,170,000 | -1.7% | 9,728 | +13.8% | 0.19% | +3.2% |
Q4 2021 | $1,190,000 | +137.1% | 8,551 | +150.5% | 0.19% | +135.4% |
Q3 2021 | $502,000 | – | 3,413 | – | 0.08% | – |
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% |