ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -99.8% | 1 | -99.6% | 0.00% | -100.0% |
| Q2 2023 | $25,365 | -2.4% | 229 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $25,985 | +25.8% | 227 | +18.8% | 0.02% | +6.2% |
| Q4 2022 | $20,658 | +3.3% | 191 | +5.5% | 0.02% | +14.3% |
| Q3 2022 | $20,000 | -9.1% | 181 | +0.6% | 0.01% | -6.7% |
| Q2 2022 | $22,000 | -4.3% | 180 | +5.9% | 0.02% | +15.4% |
| Q1 2022 | $23,000 | -30.3% | 170 | -24.4% | 0.01% | -31.6% |
| Q4 2021 | $33,000 | +135.7% | 225 | +129.6% | 0.02% | +111.1% |
| Q3 2021 | $14,000 | – | 98 | – | 0.01% | – |
Download | ||||||
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% |