ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,159 | -60.6% | 3,779 | -55.6% | 0.02% | -62.7% |
| Q2 2023 | $943,576 | +26.5% | 8,518 | +30.8% | 0.07% | +17.5% |
| Q1 2023 | $745,859 | -4.6% | 6,511 | -9.9% | 0.06% | -12.3% |
| Q4 2022 | $781,999 | +82.7% | 7,228 | +84.0% | 0.06% | +44.4% |
| Q3 2022 | $428,000 | -65.1% | 3,929 | -61.5% | 0.04% | -59.5% |
| Q2 2022 | $1,225,000 | -27.3% | 10,195 | -18.6% | 0.11% | -19.0% |
| Q1 2022 | $1,685,000 | +81.4% | 12,521 | +100.0% | 0.14% | +104.5% |
| Q4 2021 | $929,000 | +9.6% | 6,259 | +8.6% | 0.07% | -6.9% |
| Q3 2021 | $848,000 | – | 5,765 | – | 0.07% | – |
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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% |