ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,232 | -11.1% | 175 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $19,385 | -3.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,045 | +5.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,932 | -0.4% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | -10.7% | 175 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $28,000 | -3.4% | 175 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $29,000 | +16.0% | 175 | 0.0% | 0.01% | +44.4% |
| Q4 2019 | $25,000 | -3.8% | 175 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +4.3% | 175 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $23,000 | +4.5% | 175 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $22,000 | -4.3% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $23,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | – | 175 | – | 0.01% | – |
Download | ||||||
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% |