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 | $2,015 | -3.4% | 20,453 | +8.6% | 0.23% | +1.8% |
| Q2 2023 | $2,086 | +31.7% | 18,829 | +36.2% | 0.22% | +21.6% |
| Q1 2023 | $1,584 | +1.6% | 13,823 | -4.1% | 0.18% | +12.1% |
| Q4 2022 | $1,559 | -99.9% | 14,408 | -3.9% | 0.16% | -7.3% |
| Q3 2022 | $1,634,000 | +556.2% | 14,999 | +623.9% | 0.18% | +439.4% |
| Q2 2022 | $249,000 | -14.4% | 2,072 | -4.3% | 0.03% | +26.9% |
| Q1 2022 | $291,000 | -78.8% | 2,166 | -76.6% | 0.03% | -76.8% |
| Q4 2021 | $1,374,000 | -50.6% | 9,256 | -51.1% | 0.11% | -51.1% |
| Q3 2021 | $2,783,000 | +709.0% | 18,921 | +708.6% | 0.23% | +432.6% |
| Q2 2021 | $344,000 | -14.4% | 2,340 | -18.4% | 0.04% | -31.7% |
| Q1 2021 | $402,000 | +1.8% | 2,869 | +16.3% | 0.06% | 0.0% |
| Q4 2020 | $395,000 | – | 2,466 | – | 0.06% | – |
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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% |