ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,586 | -93.8% | 8,506 | -93.0% | 0.06% | -93.6% |
| Q2 2023 | $13,529,142 | -6.0% | 122,137 | -2.8% | 0.89% | -8.4% |
| Q1 2023 | $14,387,707 | -21.4% | 125,613 | -25.8% | 0.97% | -24.9% |
| Q4 2022 | $18,312,736 | +75.9% | 169,280 | +77.1% | 1.30% | +68.1% |
| Q3 2022 | $10,412,000 | +9.9% | 95,564 | +21.2% | 0.77% | +11.3% |
| Q2 2022 | $9,470,000 | +43.4% | 78,816 | +60.7% | 0.69% | +55.7% |
| Q1 2022 | $6,603,000 | +1417.9% | 49,055 | +1586.9% | 0.44% | +584.6% |
| Q3 2019 | $435,000 | +74.7% | 2,908 | +71.1% | 0.06% | -30.1% |
| Q2 2016 | $249,000 | -91.7% | 1,700 | -92.0% | 0.09% | -92.4% |
| Q1 2016 | $2,990,000 | – | 21,125 | – | 1.22% | – |
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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% |