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 | $16,641 | -26.4% | 169 | -17.2% | 0.00% | -100.0% |
| Q2 2023 | $22,597 | +7.8% | 204 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $20,961 | +33.6% | 183 | +26.2% | 0.00% | – |
| Q4 2022 | $15,686 | -2.0% | 145 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $16,000 | +700.0% | 145 | +663.2% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 38 | -20.8% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 48 | -4.0% | 0.00% | – |
| Q4 2020 | $8,000 | -84.6% | 50 | -84.0% | 0.00% | -100.0% |
| Q3 2020 | $52,000 | -78.9% | 313 | -78.8% | 0.00% | -80.0% |
| Q2 2020 | $247,000 | -14.8% | 1,475 | -14.7% | 0.02% | -40.0% |
| Q1 2020 | $290,000 | +28900.0% | 1,730 | +34500.0% | 0.02% | – |
| Q2 2019 | $1,000 | -99.6% | 5 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $268,000 | – | 1,829 | – | 0.04% | – |
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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% |