ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460 | -5.0% | 4,676 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $484 | -0.8% | 4,370 | +2.6% | 0.00% | -50.0% |
| Q1 2023 | $488 | +4.1% | 4,261 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $469 | -99.9% | 4,335 | +15.5% | 0.00% | 0.0% |
| Q3 2022 | $451,000 | 0.0% | 3,752 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $451,000 | -5.6% | 3,752 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $478,000 | -8.4% | 3,553 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | +28.6% | 3,518 | +27.5% | 0.00% | +100.0% |
| Q3 2021 | $406,000 | -0.2% | 2,760 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +5.4% | 2,772 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $386,000 | +24.1% | 2,751 | +40.8% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | -1.3% | 1,954 | +3.3% | 0.00% | -50.0% |
| Q3 2020 | $315,000 | -0.3% | 1,891 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +4.3% | 1,890 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $303,000 | -5.9% | 1,810 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | -0.3% | 2,243 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | 0.0% | 2,254 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | +3.5% | 2,254 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | +3.0% | 2,264 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | +4.1% | 2,272 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $291,000 | -1.4% | 2,266 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $295,000 | +3.5% | 2,242 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | -1.7% | 2,194 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $290,000 | +1.4% | 2,133 | +1.7% | 0.00% | -33.3% |
| Q3 2017 | $286,000 | +1.8% | 2,098 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $281,000 | +3.3% | 2,058 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $272,000 | +2.3% | 2,025 | +1.2% | 0.00% | -25.0% |
| Q4 2016 | $266,000 | -4.3% | 2,001 | +4.3% | 0.00% | -20.0% |
| Q3 2016 | $278,000 | 0.0% | 1,919 | +1.1% | 0.01% | -16.7% |
| Q2 2016 | $278,000 | – | 1,899 | – | 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% |