ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $727,094 | -17.6% | 6,564 | -14.8% | 0.14% | -23.5% |
| Q1 2023 | $882,416 | +10.0% | 7,704 | +3.9% | 0.18% | +65.7% |
| Q4 2022 | $801,842 | +28.3% | 7,412 | +29.3% | 0.11% | -28.9% |
| Q3 2022 | $625,000 | +72.2% | 5,732 | +89.8% | 0.15% | +105.4% |
| Q2 2022 | $363,000 | -12.3% | 3,020 | -1.9% | 0.07% | 0.0% |
| Q1 2022 | $414,000 | -8.4% | 3,077 | +1.1% | 0.07% | -1.3% |
| Q4 2021 | $452,000 | +32.9% | 3,043 | +31.7% | 0.08% | +25.0% |
| Q3 2021 | $340,000 | – | 2,310 | – | 0.06% | – |
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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% |