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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,519 | -97.7% | 1,041 | -97.4% | 0.01% | -97.5% |
| Q2 2023 | $4,489,480 | +14.7% | 40,530 | +18.6% | 0.48% | +11.5% |
| Q1 2023 | $3,914,403 | +13.7% | 34,175 | +19.2% | 0.43% | +3.4% |
| Q2 2022 | $3,443,000 | -0.9% | 28,660 | +11.0% | 0.41% | +19.1% |
| Q1 2022 | $3,476,000 | +375.5% | 25,826 | +424.3% | 0.35% | +374.0% |
| Q4 2021 | $731,000 | +5.5% | 4,926 | +4.5% | 0.07% | 0.0% |
| Q3 2021 | $693,000 | – | 4,714 | – | 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% |