ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,403,443 | +135.4% | 26,098 | +183.2% | 0.17% | +137.0% |
| Q2 2023 | $1,020,842 | +44.2% | 9,216 | +43.6% | 0.07% | +43.1% |
| Q1 2023 | $707,946 | +62.4% | 6,419 | +59.3% | 0.05% | +59.4% |
| Q4 2022 | $435,824 | -80.4% | 4,029 | -79.5% | 0.03% | -82.5% |
| Q3 2022 | $2,221,000 | +563.0% | 19,666 | +606.1% | 0.18% | +577.8% |
| Q2 2022 | $335,000 | +36.2% | 2,785 | +52.5% | 0.03% | +68.8% |
| Q1 2022 | $246,000 | +412.5% | 1,826 | +415.8% | 0.02% | +128.6% |
| Q4 2017 | $48,000 | – | 354 | – | 0.01% | – |
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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% |