ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,372 | -89.4% | 4,066 | -88.0% | 0.01% | -87.5% |
| Q2 2023 | $3,766,170 | -0.8% | 34,000 | +2.6% | 0.04% | -14.9% |
| Q1 2023 | $3,797,165 | +51.1% | 33,151 | +42.7% | 0.05% | -46.6% |
| Q4 2022 | $2,512,719 | +45.5% | 23,227 | +46.6% | 0.09% | +29.4% |
| Q3 2022 | $1,727,000 | +10.7% | 15,848 | +22.1% | 0.07% | +7.9% |
| Q2 2022 | $1,560,000 | +50.7% | 12,984 | +68.9% | 0.06% | +75.0% |
| Q1 2022 | $1,035,000 | +20600.0% | 7,687 | +26406.9% | 0.04% | – |
| Q2 2020 | $5,000 | – | 29 | – | 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% |