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 | $981,254 | -90.0% | 9,965 | -88.7% | 0.01% | -89.6% |
| Q2 2023 | $9,788,513 | +28.4% | 88,368 | +32.8% | 0.13% | +18.6% |
| Q1 2023 | $7,621,656 | +5.1% | 66,541 | -0.8% | 0.11% | -2.6% |
| Q4 2022 | $7,253,165 | -51.1% | 67,047 | -50.7% | 0.12% | -54.7% |
| Q3 2022 | $14,821,165 | +209.4% | 136,036 | +241.2% | 0.26% | +184.4% |
| Q2 2022 | $4,790,000 | -4.6% | 39,865 | +6.8% | 0.09% | +7.1% |
| Q1 2022 | $5,022,000 | – | 37,310 | – | 0.08% | – |
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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% |