ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,313,149 | +4373.4% | 703,901 | +4932.2% | 0.01% | – |
| Q2 2023 | $1,549,451 | +23.0% | 13,988 | +27.1% | 0.00% | – |
| Q1 2023 | $1,260,000 | +431406.8% | 11,002 | +307.8% | 0.00% | – |
| Q4 2022 | $292 | -99.8% | 2,698 | +86.8% | 0.00% | – |
| Q3 2022 | $157,000 | -71.5% | 1,444 | -68.5% | 0.00% | – |
| Q2 2022 | $551,000 | +31.2% | 4,585 | +46.7% | 0.00% | – |
| Q1 2022 | $420,000 | +51.6% | 3,125 | +67.4% | 0.00% | – |
| Q4 2021 | $277,000 | +2.6% | 1,867 | +1.6% | 0.00% | – |
| Q3 2021 | $270,000 | -38.8% | 1,838 | -38.8% | 0.00% | – |
| Q2 2021 | $441,000 | -77.2% | 3,004 | -78.3% | 0.00% | – |
| Q1 2021 | $1,938,000 | -17.4% | 13,827 | -6.2% | 0.00% | – |
| Q4 2020 | $2,347,000 | -16.9% | 14,738 | -12.6% | 0.00% | – |
| Q3 2020 | $2,825,000 | -3.5% | 16,858 | -3.6% | 0.00% | -100.0% |
| Q2 2020 | $2,927,000 | -2.1% | 17,490 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $2,989,000 | +26.2% | 17,837 | +8.1% | 0.00% | – |
| Q4 2019 | $2,369,000 | +140.8% | 16,498 | +150.7% | 0.00% | – |
| Q3 2019 | $984,000 | +387.1% | 6,580 | +366.3% | 0.00% | – |
| Q2 2019 | $202,000 | +1162.5% | 1,411 | +1106.0% | 0.00% | – |
| Q4 2018 | $16,000 | +6.7% | 117 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | -85.0% | 117 | -84.1% | 0.00% | – |
| Q4 2017 | $100,000 | -1.0% | 737 | 0.0% | 0.00% | – |
| Q3 2017 | $101,000 | -4.7% | 737 | -4.9% | 0.00% | – |
| Q2 2017 | $106,000 | +488.9% | 775 | +474.1% | 0.00% | – |
| Q1 2017 | $18,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -98.5% | 135 | -98.4% | 0.00% | – |
| Q3 2016 | $1,200,000 | -14.0% | 8,289 | -12.9% | 0.00% | – |
| Q2 2016 | $1,395,000 | +92.9% | 9,513 | +86.3% | 0.00% | – |
| Q1 2016 | $723,000 | +29.6% | 5,107 | +22.8% | 0.00% | – |
| Q4 2015 | $558,000 | -9.6% | 4,160 | -7.4% | 0.00% | – |
| Q3 2015 | $617,000 | – | 4,492 | – | 0.00% | – |
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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% |