ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,287 | -80.2% | 2,054 | -77.8% | 0.19% | -79.6% |
| Q2 2023 | $1,023,452 | -13.1% | 9,239 | -10.2% | 0.91% | -25.6% |
| Q1 2023 | $1,178,063 | -4.4% | 10,285 | -3.2% | 1.22% | -4.4% |
| Q4 2022 | $1,231,825 | +70.6% | 10,627 | +53.5% | 1.28% | +64.6% |
| Q3 2022 | $722,000 | +19.5% | 6,924 | +43.4% | 0.78% | +19.3% |
| Q2 2022 | $604,000 | -2.4% | 4,827 | -3.9% | 0.65% | +16.8% |
| Q1 2022 | $619,000 | +5.8% | 5,021 | +19.0% | 0.56% | +0.9% |
| Q4 2021 | $585,000 | – | 4,219 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |