ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,670,583 | -1.8% | 57,587 | +10.4% | 0.04% | +2.5% |
| Q2 2023 | $5,775,784 | -2.6% | 52,142 | +0.7% | 0.04% | -7.0% |
| Q1 2023 | $5,929,965 | +31.7% | 51,772 | +24.4% | 0.04% | +22.9% |
| Q4 2022 | $4,503,309 | +194.7% | 41,628 | +196.9% | 0.04% | +191.7% |
| Q3 2022 | $1,528,000 | +104.3% | 14,021 | +214.0% | 0.01% | +20.0% |
| Q1 2020 | $748,000 | +9.8% | 4,465 | -5.8% | 0.01% | +25.0% |
| Q4 2019 | $681,000 | -3.9% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $709,000 | +4.6% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $678,000 | +4.0% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $652,000 | +4.0% | 4,740 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $627,000 | +3.0% | 4,740 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $609,000 | -1.8% | 4,740 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $620,000 | -0.3% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $622,000 | -3.6% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $645,000 | -2.6% | 4,740 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $662,000 | 0.0% | 4,855 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $662,000 | +1.4% | 4,855 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $653,000 | +1.1% | 4,855 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $646,000 | -31.1% | 4,855 | -25.1% | 0.01% | -41.2% |
| Q3 2016 | $938,000 | +8.8% | 6,480 | +10.3% | 0.02% | 0.0% |
| Q2 2016 | $862,000 | +3.6% | 5,875 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $832,000 | – | 5,875 | – | 0.02% | – |
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% |