ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,378,226 | -58.4% | 349,012 | -53.3% | 0.05% | -65.5% |
| Q2 2023 | $82,707,967 | +3.9% | 746,684 | +7.6% | 0.15% | -1.3% |
| Q1 2023 | $79,608,187 | +6.8% | 693,953 | +0.8% | 0.15% | -0.7% |
| Q4 2022 | $74,567,299 | +31.7% | 688,593 | +32.6% | 0.15% | +17.1% |
| Q3 2022 | $56,601,000 | +17.9% | 519,137 | +30.0% | 0.13% | +21.7% |
| Q2 2022 | $48,019,000 | -13.1% | 399,405 | -4.0% | 0.11% | -0.9% |
| Q1 2022 | $55,236,000 | +117.7% | 415,909 | +143.2% | 0.11% | +122.9% |
| Q4 2021 | $25,378,000 | +8.5% | 171,041 | +7.6% | 0.05% | -2.0% |
| Q3 2021 | $23,390,000 | +2619.8% | 159,024 | +2618.8% | 0.05% | +2350.0% |
| Q2 2021 | $860,000 | -22.2% | 5,849 | -25.8% | 0.00% | -33.3% |
| Q1 2021 | $1,105,000 | -90.3% | 7,880 | -89.0% | 0.00% | -90.3% |
| Q4 2020 | $11,450,000 | -3.1% | 71,913 | +1.3% | 0.03% | -11.4% |
| Q3 2020 | $11,822,000 | +29.0% | 71,002 | +29.7% | 0.04% | +12.9% |
| Q2 2020 | $9,161,000 | +45.0% | 54,744 | +45.2% | 0.03% | +19.2% |
| Q1 2020 | $6,319,000 | – | 37,694 | – | 0.03% | – |
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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% |