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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,023,000 | +105.4% | 215,606 | +126.5% | 0.69% | +91.1% |
| Q4 2021 | $14,127,000 | +18.2% | 95,192 | +17.2% | 0.36% | +0.8% |
| Q3 2021 | $11,948,000 | +1098.4% | 81,239 | +1097.7% | 0.36% | +920.0% |
| Q2 2021 | $997,000 | -0.4% | 6,783 | -5.0% | 0.04% | -30.0% |
| Q1 2021 | $1,001,000 | +24.8% | 7,139 | +41.7% | 0.05% | -16.7% |
| Q4 2020 | $802,000 | +67.1% | 5,038 | +74.7% | 0.06% | +39.5% |
| Q3 2020 | $480,000 | +115.2% | 2,883 | +116.1% | 0.04% | +26.5% |
| Q2 2020 | $223,000 | – | 1,334 | – | 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% |