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 | $2,271,703 | -11.8% | 23,070 | -0.8% | 0.40% | -10.8% |
Q2 2023 | $2,574,849 | +1.7% | 23,245 | +5.2% | 0.45% | -7.3% |
Q1 2023 | $2,531,334 | +17.9% | 22,100 | +11.4% | 0.48% | +1.9% |
Q4 2022 | $2,146,399 | -75.0% | 19,841 | -74.8% | 0.47% | -75.0% |
Q3 2022 | $8,572,000 | +304.7% | 78,678 | +346.3% | 1.89% | +325.7% |
Q2 2022 | $2,118,000 | +5.3% | 17,630 | +18.0% | 0.44% | +41.0% |
Q1 2022 | $2,011,000 | +10.4% | 14,943 | +21.8% | 0.32% | +15.0% |
Q4 2021 | $1,821,000 | +23.6% | 12,268 | +22.5% | 0.27% | +15.6% |
Q3 2021 | $1,473,000 | – | 10,014 | – | 0.24% | – |
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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% |