ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,408,279 | -21.8% | 105,700 | -12.1% | 0.76% | +49.3% |
| Q2 2023 | $13,314,631 | +93.4% | 120,201 | +100.0% | 0.51% | +70.1% |
| Q1 2023 | $6,884,160 | +46.8% | 60,102 | +38.7% | 0.30% | +30.7% |
| Q4 2022 | $4,688,001 | +8.1% | 43,335 | +8.9% | 0.23% | -5.8% |
| Q3 2022 | $4,336,000 | +372.8% | 39,800 | +421.7% | 0.24% | +365.4% |
| Q2 2022 | $917,000 | +19.7% | 7,629 | +34.1% | 0.05% | +20.9% |
| Q1 2022 | $766,000 | +110.4% | 5,688 | +132.1% | 0.04% | +104.8% |
| Q4 2021 | $364,000 | +2.2% | 2,451 | +1.4% | 0.02% | -12.5% |
| Q3 2021 | $356,000 | +20.3% | 2,417 | +20.1% | 0.02% | +14.3% |
| Q2 2021 | $296,000 | +45.8% | 2,012 | +66.0% | 0.02% | -32.3% |
| Q2 2020 | $203,000 | -65.2% | 1,212 | -65.2% | 0.03% | -72.8% |
| Q1 2020 | $584,000 | -5.8% | 3,484 | -16.0% | 0.11% | +12.9% |
| Q3 2019 | $620,000 | -8.0% | 4,148 | -12.0% | 0.10% | -12.2% |
| Q2 2019 | $674,000 | -1.7% | 4,712 | -5.5% | 0.12% | -5.7% |
| Q1 2019 | $686,000 | – | 4,987 | – | 0.12% | – |
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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% |