ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,572 | +177.6% | 13,025 | +279.5% | 0.00% | – |
| Q1 2022 | $462,000 | -40.3% | 3,432 | -37.8% | 0.00% | -100.0% |
| Q1 2021 | $774,000 | -5.6% | 5,520 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $820,000 | +14.2% | 5,151 | +19.5% | 0.00% | 0.0% |
| Q3 2020 | $718,000 | +41.3% | 4,311 | +41.9% | 0.00% | 0.0% |
| Q2 2020 | $508,000 | -50.5% | 3,037 | -57.5% | 0.00% | 0.0% |
| Q4 2019 | $1,027,000 | +15.3% | 7,153 | +19.9% | 0.00% | 0.0% |
| Q3 2019 | $891,000 | -8.4% | 5,966 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $973,000 | +51.1% | 6,797 | +45.3% | 0.00% | 0.0% |
| Q1 2019 | $644,000 | +174.0% | 4,678 | +171.7% | 0.00% | – |
| Q3 2017 | $235,000 | – | 1,722 | – | 0.00% | – |
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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% |