ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,320 | -95.4% | 23,556 | -94.8% | 0.04% | -95.5% |
| Q2 2023 | $50,560 | -1.8% | 456,440 | +1.6% | 0.80% | -9.5% |
| Q1 2023 | $51,461 | -99.9% | 449,288 | -18.8% | 0.88% | -16.7% |
| Q4 2022 | $59,875,000 | -99.9% | 553,478 | +40.0% | 1.06% | +23.7% |
| Q3 2022 | $43,075,000,000 | +92676.1% | 395,363 | +2.3% | 0.86% | -4.6% |
| Q2 2022 | $46,429,000 | -1.3% | 386,423 | +10.6% | 0.90% | +9.1% |
| Q1 2022 | $47,029,000 | -99.7% | 349,371 | +276.4% | 0.82% | +239.5% |
| Q4 2021 | $13,775,000,000 | +106882.0% | 92,823 | +6.0% | 0.24% | -5.8% |
| Q3 2021 | $12,876,000 | – | 87,548 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 142,149 | $20,484,000 | 3.24% |
| Ifrah Financial Services, Inc. | 45,680 | $6,615,000 | 2.63% |
| WBI INVESTMENTS, LLC | 350,574 | $50,770,000 | 1.94% |
| SFMG, LLC | 60,944 | $8,826,000 | 1.94% |
| LifePlan Financial Group, Inc | 16,909 | $2,449,000 | 1.68% |
| Cardan Capital Partners, LLC | 32,789 | $4,749,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 20,031 | $2,901,000 | 0.97% |
| CUTLER INVESTMENT COUNSEL LLC | 17,290 | $2,504,000 | 0.68% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 35,129 | $5,087,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,642 | $672,000 | 0.34% |