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 | $330,761 | -63.1% | 3,359 | -58.5% | 0.27% | -61.3% |
| Q2 2023 | $896,572 | +6.8% | 8,094 | +10.4% | 0.70% | +1.2% |
| Q1 2023 | $839,807 | +48.6% | 7,332 | +40.3% | 0.69% | +47.3% |
| Q4 2022 | $565,240 | -16.0% | 5,225 | -15.4% | 0.47% | -24.8% |
| Q3 2022 | $673,000 | +61.0% | 6,176 | +77.6% | 0.63% | +72.9% |
| Q2 2022 | $418,000 | +48.2% | 3,477 | +66.0% | 0.36% | +70.0% |
| Q1 2022 | $282,000 | – | 2,095 | – | 0.21% | – |
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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% |