ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,824,813 | -1.2% | 34,529 | +2.2% | 1.39% | +6.0% |
| Q1 2023 | $3,870,499 | +2.0% | 33,792 | -3.6% | 1.31% | -3.3% |
| Q4 2022 | $3,793,183 | +24.7% | 35,064 | +25.5% | 1.35% | -4.2% |
| Q3 2022 | $3,043,000 | +0.3% | 27,934 | +10.6% | 1.41% | +3.0% |
| Q2 2022 | $3,033,000 | +8.6% | 25,246 | +21.7% | 1.37% | +44.2% |
| Q1 2022 | $2,793,000 | +367.1% | 20,745 | +414.9% | 0.95% | +363.9% |
| Q4 2021 | $598,000 | – | 4,029 | – | 0.20% | – |
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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% |