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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,651,679 | -7.3% | 37,084 | +4.2% | 0.19% | -8.7% |
| Q2 2023 | $3,941,154 | +35.9% | 35,580 | +40.5% | 0.21% | +17.0% |
| Q1 2023 | $2,900,772 | +50489.0% | 25,325 | +47683.0% | 0.18% | – |
| Q4 2022 | $5,734 | +14.7% | 53 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -80.0% | 53 | -69.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +2300.0% | 173 | +1630.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -92.9% | 10 | -90.0% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | – | 100 | – | 0.00% | – |
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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% |