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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,525 | +25.6% | 7,574 | +36.4% | 0.08% | +26.2% |
| Q2 2023 | $588,618 | -47.4% | 5,553 | -43.2% | 0.06% | -45.4% |
| Q1 2023 | $1,118,941 | +68.7% | 9,769 | +59.3% | 0.12% | +52.6% |
| Q4 2022 | $663,360 | +39.1% | 6,132 | +33.9% | 0.08% | +34.5% |
| Q3 2022 | $477,000 | -88.0% | 4,580 | -84.5% | 0.06% | -87.4% |
| Q1 2022 | $3,966,000 | -5.3% | 29,466 | +1.5% | 0.46% | -13.5% |
| Q4 2021 | $4,189,000 | – | 29,029 | – | 0.53% | – |
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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% |