ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,491 | +76317.5% | 3,143 | -13.9% | 0.01% | -25.0% |
| Q2 2023 | $405 | +18.8% | 3,652 | +22.6% | 0.01% | +9.1% |
| Q1 2023 | $341 | -5.5% | 2,978 | -10.8% | 0.01% | -8.3% |
| Q4 2022 | $361 | -99.9% | 3,337 | +3.9% | 0.01% | -7.7% |
| Q3 2022 | $350,000 | +53.5% | 3,213 | +69.1% | 0.01% | +62.5% |
| Q2 2022 | $228,000 | -28.1% | 1,900 | +0.4% | 0.01% | -57.9% |
| Q1 2020 | $317,000 | +16.5% | 1,893 | 0.0% | 0.02% | +46.2% |
| Q4 2019 | $272,000 | -7.8% | 1,893 | -4.0% | 0.01% | -13.3% |
| Q3 2019 | $295,000 | -2.6% | 1,972 | -7.0% | 0.02% | -11.8% |
| Q2 2019 | $303,000 | -10.9% | 2,120 | -14.1% | 0.02% | -15.0% |
| Q1 2019 | $340,000 | -12.6% | 2,469 | -15.2% | 0.02% | -20.0% |
| Q4 2018 | $389,000 | +46.8% | 2,911 | +41.5% | 0.02% | +66.7% |
| Q3 2018 | $265,000 | -2.2% | 2,057 | -0.3% | 0.02% | -11.8% |
| Q2 2018 | $271,000 | +34.2% | 2,063 | +38.5% | 0.02% | +21.4% |
| Q4 2017 | $202,000 | -57.7% | 1,489 | -54.3% | 0.01% | -66.7% |
| Q2 2016 | $477,000 | – | 3,255 | – | 0.04% | – |
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% |