ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 123 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,749,346 | +2085.7% | 1,033,303 | +2358.7% | 4.50% | +1981.0% |
| Q2 2023 | $4,655,220 | -3.3% | 42,026 | 0.0% | 0.22% | -10.7% |
| Q1 2023 | $4,813,658 | -18.7% | 42,026 | -23.2% | 0.24% | +0.4% |
| Q4 2022 | $5,920,800 | -26.5% | 54,731 | -26.0% | 0.24% | -25.6% |
| Q3 2022 | $8,060,000 | +27.5% | 73,975 | +40.6% | 0.32% | +46.6% |
| Q2 2022 | $6,323,000 | -5.0% | 52,625 | +6.4% | 0.22% | +19.5% |
| Q1 2022 | $6,659,000 | +46.1% | 49,470 | +61.1% | 0.18% | +35.0% |
| Q4 2021 | $4,558,000 | -18.1% | 30,716 | -18.9% | 0.14% | -49.8% |
| Q2 2021 | $5,564,000 | +239.9% | 37,865 | +227.8% | 0.27% | +127.5% |
| Q1 2021 | $1,637,000 | -46.2% | 11,551 | -39.5% | 0.12% | -12.4% |
| Q4 2020 | $3,042,000 | -50.1% | 19,105 | -47.8% | 0.14% | -56.2% |
| Q3 2020 | $6,098,000 | -9.3% | 36,627 | -8.8% | 0.31% | -16.1% |
| Q2 2020 | $6,725,000 | -82.8% | 40,183 | -82.8% | 0.37% | -87.8% |
| Q1 2020 | $39,064,000 | -21.0% | 233,060 | -32.3% | 3.06% | +21.9% |
| Q4 2019 | $49,422,000 | +2.4% | 344,138 | +6.6% | 2.52% | -4.0% |
| Q3 2019 | $48,251,000 | -3.2% | 322,793 | -7.3% | 2.62% | +11.4% |
| Q2 2019 | $49,840,000 | – | 348,236 | – | 2.35% | – |
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% |