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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
Q2 2023 | $1,050,482 | -4.8% | 9,483 | -1.6% | 0.07% | -12.5% |
Q1 2023 | $1,103,431 | +22.5% | 9,634 | +15.7% | 0.08% | +14.3% |
Q4 2022 | $900,536 | +47.4% | 8,324 | +48.4% | 0.07% | +37.3% |
Q3 2022 | $611,000 | +155.6% | 5,609 | +182.4% | 0.05% | +155.0% |
Q2 2022 | $239,000 | -86.9% | 1,986 | -85.4% | 0.02% | -86.2% |
Q1 2022 | $1,830,000 | +11.6% | 13,592 | +22.5% | 0.14% | +5.1% |
Q3 2021 | $1,640,000 | +89.6% | 11,099 | +104.3% | 0.14% | +34.0% |
Q4 2020 | $865,000 | -8.0% | 5,432 | -5.0% | 0.10% | -20.2% |
Q3 2020 | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
Q2 2020 | $868,000 | – | 5,188 | – | 0.12% | – |
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% |