ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,721 | -61.8% | 2,404 | -57.0% | 0.02% | -60.8% |
| Q2 2023 | $619,425 | +165.7% | 5,592 | +174.8% | 0.05% | +155.0% |
| Q1 2023 | $233,088 | -74.9% | 2,035 | -76.1% | 0.02% | -77.3% |
| Q3 2022 | $929,000 | -33.3% | 8,530 | -26.4% | 0.09% | -29.6% |
| Q2 2022 | $1,392,000 | -85.2% | 11,582 | -83.4% | 0.12% | -82.9% |
| Q1 2022 | $9,411,000 | -9.0% | 69,908 | +0.3% | 0.73% | -5.8% |
| Q4 2021 | $10,340,000 | – | 69,680 | – | 0.78% | – |
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% |