ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,301 | -99.4% | 145,228 | +761.2% | 0.67% | +759.0% |
| Q1 2022 | $2,270,000 | -62.7% | 16,864 | -58.9% | 0.08% | -52.1% |
| Q4 2021 | $6,084,000 | +244.9% | 41,004 | +241.6% | 0.16% | +85.2% |
| Q2 2021 | $1,764,000 | -6.8% | 12,003 | -11.1% | 0.09% | -13.7% |
| Q1 2021 | $1,893,000 | -75.1% | 13,503 | -70.4% | 0.10% | -81.9% |
| Q3 2020 | $7,589,000 | +91.3% | 45,580 | +92.3% | 0.56% | +79.3% |
| Q2 2020 | $3,967,000 | +324.7% | 23,702 | +264.4% | 0.31% | +297.5% |
| Q4 2019 | $934,000 | -78.8% | 6,504 | -78.8% | 0.08% | -72.8% |
| Q2 2019 | $4,398,000 | +476.4% | 30,732 | +437.9% | 0.29% | +530.4% |
| Q4 2018 | $763,000 | +272.2% | 5,713 | +280.9% | 0.05% | +109.1% |
| Q3 2017 | $205,000 | -63.5% | 1,500 | -64.1% | 0.02% | -53.2% |
| Q1 2017 | $562,000 | -0.7% | 4,178 | -1.8% | 0.05% | +34.3% |
| Q4 2016 | $566,000 | -69.8% | 4,255 | -67.1% | 0.04% | -79.9% |
| Q3 2016 | $1,872,000 | – | 12,928 | – | 0.17% | – |
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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% |