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 | $520,414 | -11.1% | 5,285 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $585,419 | -3.3% | 5,285 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $605,344 | +165294.5% | 5,285 | +56.2% | 0.01% | +66.7% |
| Q4 2022 | $366 | -98.7% | 3,383 | +1303.7% | 0.01% | – |
| Q2 2022 | $29,000 | -37.0% | 241 | -29.1% | 0.00% | -100.0% |
| Q1 2022 | $46,000 | +39.4% | 340 | +51.8% | 0.00% | – |
| Q4 2021 | $33,000 | -85.6% | 224 | -85.7% | 0.00% | -100.0% |
| Q2 2016 | $229,000 | -90.0% | 1,562 | -90.4% | 0.01% | -89.8% |
| Q1 2016 | $2,293,000 | – | 16,207 | – | 0.10% | – |
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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% |