ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,039 | -61.1% | 58,800 | -56.2% | 0.04% | -64.1% |
| Q2 2023 | $14,876,992 | +5.1% | 134,305 | +8.7% | 0.10% | -1.0% |
| Q1 2023 | $14,157,145 | +8.5% | 123,600 | +2.4% | 0.10% | -1.9% |
| Q4 2022 | $13,052,331 | +501.2% | 120,654 | +505.5% | 0.11% | +292.6% |
| Q3 2022 | $2,171,000 | +7.7% | 19,927 | +18.7% | 0.03% | +3.8% |
| Q2 2022 | $2,016,000 | -13.2% | 16,783 | -2.7% | 0.03% | -7.1% |
| Q1 2022 | $2,322,000 | +389.9% | 17,249 | +439.5% | 0.03% | +366.7% |
| Q4 2021 | $474,000 | -81.9% | 3,197 | -82.1% | 0.01% | -82.9% |
| Q3 2021 | $2,620,000 | +528.3% | 17,812 | +579.3% | 0.04% | +250.0% |
| Q4 2020 | $417,000 | -69.6% | 2,622 | -68.2% | 0.01% | -72.2% |
| Q3 2020 | $1,373,000 | +5869.6% | 8,248 | +5876.8% | 0.04% | +3500.0% |
| Q2 2020 | $23,000 | -89.1% | 138 | -90.5% | 0.00% | -87.5% |
| Q3 2016 | $211,000 | – | 1,455 | – | 0.01% | – |
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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% |