ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,961 | +9.7% | 62,837 | +13.4% | 0.49% | +30.9% |
| Q1 2023 | $6,345 | -28.6% | 55,392 | -32.5% | 0.38% | -20.5% |
| Q4 2022 | $8,881 | -99.8% | 82,096 | +71.4% | 0.47% | +55.1% |
| Q3 2022 | $5,217,000 | -9.3% | 47,886 | 0.0% | 0.30% | -11.8% |
| Q2 2022 | $5,754,000 | +3710.6% | 47,886 | +5168.0% | 0.35% | +3744.4% |
| Q3 2020 | $151,000 | -0.7% | 909 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $152,000 | 0.0% | 909 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $152,000 | +16.0% | 909 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $131,000 | -3.7% | 909 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $136,000 | +4.6% | 909 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $130,000 | -93.3% | 909 | -93.6% | 0.01% | -94.6% |
| Q4 2017 | $1,926,000 | -0.3% | 14,164 | 0.0% | 0.17% | -13.0% |
| Q3 2017 | $1,932,000 | +1.8% | 14,164 | +1.8% | 0.19% | +15.7% |
| Q2 2017 | $1,898,000 | +3.7% | 13,914 | +2.2% | 0.17% | -0.6% |
| Q1 2017 | $1,830,000 | +215.5% | 13,614 | +212.0% | 0.17% | +215.1% |
| Q4 2016 | $580,000 | -8.2% | 4,364 | 0.0% | 0.05% | -15.9% |
| Q3 2016 | $632,000 | – | 4,364 | – | 0.06% | – |
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% |