ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,409 | -58.2% | 1,944 | -53.0% | 0.02% | -59.3% |
| Q2 2023 | $458,207 | -43.0% | 4,137 | -41.0% | 0.05% | -48.6% |
| Q1 2023 | $803,771 | +110.8% | 7,017 | +99.1% | 0.10% | +87.5% |
| Q4 2022 | $381,322 | +0.1% | 3,525 | +0.8% | 0.06% | -9.7% |
| Q3 2022 | $381,000 | +21.3% | 3,498 | +33.9% | 0.06% | +19.2% |
| Q2 2022 | $314,000 | +25.1% | 2,613 | +40.0% | 0.05% | +36.8% |
| Q1 2022 | $251,000 | -35.0% | 1,867 | -28.2% | 0.04% | -34.5% |
| Q4 2021 | $386,000 | +35.0% | 2,600 | +33.6% | 0.06% | +23.4% |
| Q3 2021 | $286,000 | – | 1,946 | – | 0.05% | – |
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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% |