ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,638,222 | -47.5% | 57,258 | -41.0% | 0.10% | -48.5% |
| Q2 2023 | $10,742,828 | +6.1% | 96,983 | +9.7% | 0.19% | +1.0% |
| Q1 2023 | $10,125,188 | +23.7% | 88,399 | +16.8% | 0.19% | +14.3% |
| Q4 2022 | $8,185,742 | +29.4% | 75,667 | +30.3% | 0.17% | +20.0% |
| Q3 2022 | $6,325,000 | +19.1% | 58,056 | +31.3% | 0.14% | +26.1% |
| Q2 2022 | $5,311,000 | -7.3% | 44,206 | +3.8% | 0.11% | +11.0% |
| Q1 2022 | $5,731,000 | +232.8% | 42,576 | +266.8% | 0.10% | +222.6% |
| Q4 2021 | $1,722,000 | -0.6% | 11,606 | -1.5% | 0.03% | 0.0% |
| Q3 2021 | $1,733,000 | +601.6% | 11,785 | +586.4% | 0.03% | +342.9% |
| Q4 2019 | $247,000 | +5.6% | 1,717 | +9.6% | 0.01% | -12.5% |
| Q3 2019 | $234,000 | -4.1% | 1,566 | -3.1% | 0.01% | -11.1% |
| Q2 2019 | $244,000 | +19.0% | 1,616 | +8.7% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | – | 1,486 | – | 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% |