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 | $7,789,509 | +2.3% | 70,321 | +5.8% | 1.66% | +15.2% |
| Q1 2023 | $7,611,615 | +99.8% | 66,454 | +88.8% | 1.44% | +86.8% |
| Q4 2022 | $3,808,729 | +2.4% | 35,206 | +3.1% | 0.77% | -2.0% |
| Q3 2022 | $3,719,000 | -26.0% | 34,137 | -18.4% | 0.79% | -26.3% |
| Q2 2022 | $5,024,000 | +117.9% | 41,817 | +144.1% | 1.07% | +155.4% |
| Q1 2022 | $2,306,000 | +29.5% | 17,132 | +42.7% | 0.42% | +18.7% |
| Q4 2021 | $1,781,000 | – | 12,005 | – | 0.35% | – |
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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% |