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 | $234,026 | -90.4% | 2,377 | -89.2% | 0.02% | -90.2% |
| Q2 2023 | $2,431,712 | -4.3% | 21,953 | -1.0% | 0.18% | -6.6% |
| Q1 2023 | $2,540,883 | -18.5% | 22,183 | -23.1% | 0.20% | -22.1% |
| Q4 2022 | $3,119,539 | +51.5% | 28,837 | +52.6% | 0.25% | +29.7% |
| Q3 2022 | $2,059,000 | -8.2% | 18,903 | +1.3% | 0.20% | +3.2% |
| Q2 2022 | $2,242,000 | +1.8% | 18,660 | +14.1% | 0.19% | +16.7% |
| Q1 2022 | $2,202,000 | +586.0% | 16,355 | +655.8% | 0.16% | +800.0% |
| Q4 2021 | $321,000 | +7.4% | 2,164 | +6.4% | 0.02% | 0.0% |
| Q3 2021 | $299,000 | – | 2,033 | – | 0.02% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $11,000 | -80.0% | 71 | -78.7% | 0.00% | -80.0% |
| Q3 2020 | $55,000 | – | 333 | – | 0.01% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |