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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | -93.9% | 124 | -94.2% | 0.00% | -94.6% |
| Q1 2021 | $297,000 | -37.5% | 2,120 | -29.0% | 0.06% | -41.7% |
| Q4 2020 | $475,000 | -12.7% | 2,984 | -10.2% | 0.10% | -20.0% |
| Q3 2020 | $544,000 | +34.0% | 3,322 | +39.3% | 0.12% | +33.3% |
| Q2 2020 | $406,000 | +666.0% | 2,384 | +482.9% | 0.09% | +900.0% |
| Q3 2018 | $53,000 | -1.9% | 409 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $54,000 | -5.3% | 409 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $57,000 | – | 429 | – | 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% |