ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,102 | -82.1% | 3,737 | -79.9% | 0.12% | -76.6% |
| Q2 2023 | $2,061,830 | -10.0% | 18,608 | -7.0% | 0.50% | -15.4% |
| Q1 2023 | $2,291,975 | +172.7% | 20,009 | +186.0% | 0.59% | +143.6% |
| Q4 2022 | $840,626 | -26.3% | 6,996 | -32.9% | 0.24% | -27.7% |
| Q3 2022 | $1,140,000 | +36.7% | 10,431 | +49.1% | 0.34% | +39.4% |
| Q2 2022 | $834,000 | -7.5% | 6,996 | +4.6% | 0.24% | +9.0% |
| Q1 2022 | $902,000 | – | 6,687 | – | 0.22% | – |
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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% |