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 | $264,786 | -10.8% | 2,689 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $296,864 | -2.6% | 2,680 | +0.7% | 0.00% | -20.0% |
| Q1 2023 | $304,791 | -86.4% | 2,661 | -87.1% | 0.01% | -87.2% |
| Q4 2022 | $2,234,674 | +16.9% | 20,657 | +17.7% | 0.04% | +5.4% |
| Q3 2022 | $1,912,000 | +1.5% | 17,545 | +11.9% | 0.04% | +2.8% |
| Q2 2022 | $1,884,000 | -2.3% | 15,682 | +9.5% | 0.04% | +12.5% |
| Q1 2022 | $1,928,000 | +749.3% | 14,322 | +836.1% | 0.03% | +700.0% |
| Q4 2021 | $227,000 | – | 1,530 | – | 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% |