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 | $234,680 | -89.6% | 2,383 | -88.3% | 0.01% | -89.0% |
| Q2 2023 | $2,253,837 | -4.4% | 20,347 | -1.2% | 0.07% | -15.1% |
| Q1 2023 | $2,357,691 | -8.8% | 20,584 | -13.9% | 0.09% | -8.5% |
| Q4 2022 | $2,585,177 | +48.9% | 23,897 | +50.0% | 0.09% | +25.3% |
| Q3 2022 | $1,736,000 | -48.6% | 15,932 | -43.3% | 0.08% | -27.9% |
| Q2 2022 | $3,375,000 | +105.3% | 28,088 | +130.0% | 0.10% | +5.1% |
| Q1 2022 | $1,644,000 | – | 12,211 | – | 0.10% | – |
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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% |