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 | $89,312 | -2.7% | 907 | +9.4% | 0.00% | – |
| Q2 2023 | $91,828 | -38.3% | 829 | -36.2% | 0.00% | -100.0% |
| Q1 2023 | $148,787 | +68782.9% | 1,299 | +64850.0% | 0.00% | – |
| Q4 2022 | $216 | -78.4% | 2 | -71.4% | 0.00% | – |
| Q2 2021 | $1,000 | -80.0% | 7 | -80.6% | 0.00% | – |
| Q4 2014 | $5,000 | -44.4% | 36 | -48.6% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | -10.0% | 70 | -17.6% | 0.00% | – |
| Q4 2013 | $10,000 | -28.6% | 85 | -22.7% | 0.00% | – |
| Q3 2013 | $14,000 | +180.0% | 110 | +175.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 40 | – | 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% |