ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,415,403 | -2.5% | 39,861 | +0.8% | 0.26% | -14.7% |
Q1 2023 | $4,528,110 | -2.5% | 39,533 | -8.0% | 0.31% | -10.0% |
Q4 2022 | $4,646,410 | +35.3% | 42,951 | +36.3% | 0.34% | +33.7% |
Q3 2022 | $3,433,000 | -5.1% | 31,512 | +4.7% | 0.26% | -1.9% |
Q2 2022 | $3,618,000 | +23.6% | 30,110 | +38.4% | 0.26% | +56.6% |
Q1 2022 | $2,928,000 | +587.3% | 21,754 | +658.2% | 0.17% | +591.7% |
Q4 2021 | $426,000 | +22.1% | 2,869 | +20.9% | 0.02% | +4.3% |
Q3 2021 | $349,000 | – | 2,374 | – | 0.02% | – |
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% |