ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $618,318 | -68.7% | 5,582 | -67.6% | 0.12% | -70.9% |
| Q1 2023 | $1,975,586 | +195.3% | 17,248 | +178.9% | 0.41% | +169.3% |
| Q4 2022 | $668,985 | +17.6% | 6,184 | +18.5% | 0.15% | +13.3% |
| Q3 2022 | $569,000 | -14.6% | 5,220 | -2.5% | 0.14% | -3.6% |
| Q2 2022 | $666,000 | +1.4% | 5,356 | +9.7% | 0.14% | +2.9% |
| Q1 2022 | $657,000 | +37.7% | 4,881 | +42.0% | 0.14% | +36.0% |
| Q4 2021 | $477,000 | – | 3,437 | – | 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% |