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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,165,442 | -5.1% | 19,549 | -1.8% | 0.88% | -8.8% |
| Q1 2023 | $2,280,720 | +105488.9% | 19,912 | -0.3% | 0.97% | 0.0% |
| Q4 2022 | $2,160 | -99.9% | 19,970 | +38.5% | 0.97% | +30.8% |
| Q3 2022 | $1,571,000 | +7.9% | 14,417 | +19.0% | 0.74% | +12.6% |
| Q2 2022 | $1,456,000 | +19.1% | 12,116 | +33.5% | 0.66% | +33.0% |
| Q1 2022 | $1,222,000 | +3.6% | 9,075 | +8.6% | 0.49% | +4.0% |
| Q4 2021 | $1,180,000 | +393.7% | 8,360 | +414.5% | 0.48% | +370.3% |
| Q3 2021 | $239,000 | – | 1,625 | – | 0.10% | – |
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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% |