ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281 | -7.9% | 2,536 | -4.7% | 0.02% | 0.0% |
| Q1 2023 | $305 | -100.0% | 2,662 | -9.9% | 0.02% | -10.7% |
| Q4 2022 | $319,422,560 | +81593.7% | 2,953 | +20.2% | 0.03% | -49.1% |
| Q4 2020 | $391,000 | -10.3% | 2,456 | -6.5% | 0.06% | -16.7% |
| Q3 2020 | $436,000 | -9.0% | 2,628 | -8.2% | 0.07% | -20.5% |
| Q2 2020 | $479,000 | +20.7% | 2,862 | +20.8% | 0.08% | +6.4% |
| Q1 2020 | $397,000 | – | 2,369 | – | 0.08% | – |
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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% |