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 | $3,640 | -42.2% | 36,930 | -35.5% | 0.01% | -35.7% |
| Q2 2023 | $6,297 | +160.4% | 57,271 | +168.5% | 0.01% | +133.3% |
| Q1 2023 | $2,418 | +22.2% | 21,333 | +17.4% | 0.01% | +20.0% |
| Q4 2022 | $1,978 | -99.9% | 18,170 | +22.2% | 0.01% | +25.0% |
| Q3 2022 | $1,630,000 | +12.9% | 14,863 | +23.7% | 0.00% | 0.0% |
| Q2 2022 | $1,444,000 | -39.0% | 12,017 | -28.8% | 0.00% | -20.0% |
| Q1 2022 | $2,368,000 | +907.7% | 16,886 | +958.7% | 0.01% | – |
| Q3 2021 | $235,000 | – | 1,595 | – | 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% |