ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,673 | +1271.3% | 15,106 | +1318.4% | 0.15% | +1360.0% |
| Q1 2023 | $122 | -100.0% | 1,065 | -71.1% | 0.01% | -74.4% |
| Q3 2022 | $401,000 | +11.4% | 3,685 | +23.0% | 0.04% | +8.3% |
| Q2 2022 | $360,000 | -14.3% | 2,996 | -4.0% | 0.04% | +9.1% |
| Q1 2022 | $420,000 | -20.6% | 3,120 | -12.5% | 0.03% | -17.5% |
| Q4 2021 | $529,000 | +3.7% | 3,565 | +2.9% | 0.04% | -7.0% |
| Q3 2021 | $510,000 | -48.2% | 3,466 | -41.4% | 0.04% | -68.4% |
| Q3 2020 | $984,000 | +67.9% | 5,912 | +68.9% | 0.14% | +56.3% |
| Q2 2020 | $586,000 | -72.3% | 3,500 | -72.3% | 0.09% | -79.4% |
| Q1 2020 | $2,119,000 | +114.7% | 12,641 | +157912.5% | 0.42% | +137.6% |
| Q3 2018 | $987,000 | +2.2% | 8 | -99.9% | 0.18% | +33.8% |
| Q2 2018 | $966,000 | -0.1% | 7,357 | +0.6% | 0.13% | -41.4% |
| Q1 2018 | $967,000 | – | 7,310 | – | 0.23% | – |
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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% |