ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,131 | -85.4% | 52,102 | -83.6% | 0.03% | -85.6% |
| Q2 2023 | $35,130 | +16.2% | 317,142 | +20.2% | 0.19% | -9.3% |
| Q1 2023 | $30,221 | -9.6% | 263,845 | -14.6% | 0.21% | -2.7% |
| Q4 2022 | $33,437 | -99.9% | 309,091 | +33.2% | 0.22% | +14.6% |
| Q3 2022 | $25,278,000 | +8.6% | 232,019 | +19.7% | 0.19% | +8.5% |
| Q2 2022 | $23,281,000 | +15.3% | 193,770 | +29.2% | 0.18% | +24.6% |
| Q1 2022 | $20,183,000 | +248.6% | 149,937 | +284.4% | 0.14% | +238.1% |
| Q4 2021 | $5,789,000 | +13.4% | 39,007 | +12.3% | 0.04% | +2.4% |
| Q3 2021 | $5,106,000 | +238.8% | 34,720 | +238.5% | 0.04% | +215.4% |
| Q2 2021 | $1,507,000 | -17.3% | 10,258 | -21.1% | 0.01% | -23.5% |
| Q1 2021 | $1,822,000 | -4.9% | 12,999 | +8.0% | 0.02% | -15.0% |
| Q4 2020 | $1,916,000 | +13.8% | 12,032 | +19.0% | 0.02% | -4.8% |
| Q3 2020 | $1,683,000 | -0.5% | 10,107 | -0.0% | 0.02% | -8.7% |
| Q2 2020 | $1,692,000 | +4.6% | 10,108 | +4.7% | 0.02% | -17.9% |
| Q1 2020 | $1,618,000 | +0.5% | 9,650 | -13.9% | 0.03% | +21.7% |
| Q4 2019 | $1,610,000 | -11.3% | 11,213 | -7.7% | 0.02% | -20.7% |
| Q3 2019 | $1,816,000 | +17.7% | 12,147 | +12.6% | 0.03% | +31.8% |
| Q2 2019 | $1,543,000 | +9.8% | 10,785 | +5.6% | 0.02% | 0.0% |
| Q1 2019 | $1,405,000 | +4.5% | 10,211 | +1.4% | 0.02% | -8.3% |
| Q4 2018 | $1,344,000 | +14.3% | 10,066 | +10.1% | 0.02% | +20.0% |
| Q3 2018 | $1,176,000 | -3.5% | 9,143 | -1.4% | 0.02% | -25.9% |
| Q2 2018 | $1,219,000 | +5.9% | 9,277 | +6.6% | 0.03% | +12.5% |
| Q1 2018 | $1,151,000 | -27.2% | 8,700 | -25.1% | 0.02% | -20.0% |
| Q4 2017 | $1,580,000 | +2.6% | 11,617 | +2.9% | 0.03% | -6.2% |
| Q3 2017 | $1,540,000 | +5.6% | 11,291 | +5.6% | 0.03% | +14.3% |
| Q2 2017 | $1,458,000 | – | 10,691 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |