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 | $1,744,006 | -2.9% | 15,744 | +0.4% | 0.74% | -11.3% |
| Q1 2023 | $1,796,554 | -18.7% | 15,685 | -23.2% | 0.83% | -24.2% |
| Q4 2022 | $2,209,280 | +27.3% | 20,422 | +28.2% | 1.10% | +24.8% |
| Q3 2022 | $1,735,000 | -15.3% | 15,927 | -6.6% | 0.88% | -7.4% |
| Q2 2022 | $2,049,000 | -25.8% | 17,056 | -16.9% | 0.95% | -13.4% |
| Q1 2022 | $2,761,000 | -18.6% | 20,514 | -10.3% | 1.10% | -14.0% |
| Q4 2021 | $3,392,000 | – | 22,857 | – | 1.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |