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 | $1,675,664 | -67.1% | 17,017 | -63.0% | 0.37% | -65.4% |
| Q2 2023 | $5,099,255 | -1.8% | 46,035 | +1.5% | 1.07% | -10.5% |
| Q1 2023 | $5,193,888 | -4.0% | 45,346 | -9.4% | 1.20% | -2.9% |
| Q4 2022 | $5,412,637 | +56.8% | 50,034 | +74.2% | 1.24% | +33.8% |
| Q2 2022 | $3,451,000 | +16.5% | 28,720 | +30.5% | 0.92% | +27.4% |
| Q1 2022 | $2,962,000 | +39.1% | 22,005 | +53.4% | 0.72% | +34.3% |
| Q4 2021 | $2,129,000 | +37.2% | 14,344 | +35.9% | 0.54% | +18.7% |
| Q3 2021 | $1,552,000 | – | 10,553 | – | 0.46% | – |
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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% |