ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,724,739 | +63.5% | 190,159 | +83.9% | 0.02% | +60.0% |
| Q2 2023 | $11,451,077 | +44.8% | 103,377 | +49.7% | 0.02% | +36.4% |
| Q1 2023 | $7,908,541 | +146.9% | 69,046 | +133.2% | 0.01% | +120.0% |
| Q4 2022 | $3,202,978 | +37.1% | 29,606 | +38.1% | 0.01% | +25.0% |
| Q3 2022 | $2,336,000 | +338.3% | 21,438 | +383.1% | 0.00% | +300.0% |
| Q2 2022 | $533,000 | +1200.0% | 4,438 | +1345.6% | 0.00% | – |
| Q1 2022 | $41,000 | +64.0% | 307 | +80.6% | 0.00% | – |
| Q4 2021 | $25,000 | +2400.0% | 170 | +3300.0% | 0.00% | – |
| Q3 2021 | $1,000 | -83.3% | 5 | -87.2% | 0.00% | – |
| Q2 2021 | $6,000 | -25.0% | 39 | -30.4% | 0.00% | – |
| Q1 2021 | $8,000 | -81.4% | 56 | -78.2% | 0.00% | – |
| Q2 2020 | $43,000 | +152.9% | 257 | +112.4% | 0.00% | – |
| Q4 2019 | $17,000 | +142.9% | 121 | +132.7% | 0.00% | – |
| Q1 2019 | $7,000 | -12.5% | 52 | -13.3% | 0.00% | – |
| Q3 2018 | $8,000 | -27.3% | 60 | -25.9% | 0.00% | – |
| Q2 2018 | $11,000 | +1000.0% | 81 | +710.0% | 0.00% | – |
| Q4 2017 | $1,000 | -92.3% | 10 | -89.2% | 0.00% | – |
| Q3 2017 | $13,000 | +550.0% | 93 | +675.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 12 | – | 0.00% | – |
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% |