ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,891,461 | +4.7% | 35,131 | +8.2% | 0.56% | -5.2% |
| Q1 2023 | $3,717,854 | -15.9% | 32,459 | -20.5% | 0.59% | -23.4% |
| Q4 2022 | $4,419,261 | +47.9% | 40,851 | +48.9% | 0.77% | +23.4% |
| Q3 2022 | $2,989,000 | +6.8% | 27,432 | +17.8% | 0.63% | +1.3% |
| Q2 2022 | $2,798,000 | +41.3% | 23,285 | +58.3% | 0.62% | +56.7% |
| Q1 2022 | $1,980,000 | +16.9% | 14,710 | +28.8% | 0.40% | +16.9% |
| Q4 2021 | $1,694,000 | +16.2% | 11,418 | +15.2% | 0.34% | +9.4% |
| Q3 2021 | $1,458,000 | – | 9,911 | – | 0.31% | – |
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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% |