ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,683,911 | +13.6% | 78,033 | +27.8% | 0.03% | +15.4% |
Q2 2023 | $6,765,853 | +141267.6% | 61,080 | +46.2% | 0.03% | +23.8% |
Q1 2023 | $4,786 | +36.4% | 41,791 | +28.8% | 0.02% | +16.7% |
Q4 2022 | $3,509 | -99.4% | 32,448 | +497.2% | 0.02% | +500.0% |
Q3 2022 | $591,000 | +23.4% | 5,433 | +36.0% | 0.00% | 0.0% |
Q2 2022 | $479,000 | +118.7% | 3,995 | +144.5% | 0.00% | +200.0% |
Q1 2022 | $219,000 | -23.2% | 1,634 | -15.2% | 0.00% | 0.0% |
Q4 2021 | $285,000 | +6.3% | 1,927 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $268,000 | +104.6% | 1,823 | +103.5% | 0.00% | 0.0% |
Q2 2021 | $131,000 | +31.0% | 896 | +25.7% | 0.00% | 0.0% |
Q1 2021 | $100,000 | +51.5% | 713 | +70.6% | 0.00% | – |
Q4 2020 | $66,000 | – | 418 | – | 0.00% | – |
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% |