ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,074,954 | +198.3% | 9,704 | +208.5% | 0.11% | +500.0% |
Q1 2023 | $360,393 | -42.5% | 3,146 | -45.7% | 0.02% | -50.0% |
Q4 2022 | $626,818 | +48.5% | 5,794 | +49.6% | 0.04% | +31.0% |
Q3 2022 | $422,000 | -7.7% | 3,872 | +1.9% | 0.03% | -6.5% |
Q2 2022 | $457,000 | +14.5% | 3,800 | +27.8% | 0.03% | +29.2% |
Q1 2022 | $399,000 | +8.1% | 2,973 | +19.4% | 0.02% | +4.3% |
Q4 2021 | $369,000 | -0.3% | 2,490 | -1.0% | 0.02% | -8.0% |
Q3 2021 | $370,000 | -44.3% | 2,514 | -36.9% | 0.02% | -44.4% |
Q3 2020 | $664,000 | +320.3% | 3,985 | +321.7% | 0.04% | +60.7% |
Q1 2020 | $158,000 | -74.4% | 945 | -77.1% | 0.03% | -72.0% |
Q3 2019 | $616,000 | +252.0% | 4,122 | +237.9% | 0.10% | +194.1% |
Q2 2019 | $175,000 | – | 1,220 | – | 0.03% | – |
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% |