ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $423,375 | -40.2% | 3,693 | -40.6% | 0.17% | -55.0% |
| Q4 2022 | $708,537 | +50.8% | 6,216 | +38.2% | 0.37% | +41.3% |
| Q3 2022 | $470,000 | +24.0% | 4,498 | +47.9% | 0.26% | +32.0% |
| Q2 2022 | $379,000 | +19.6% | 3,041 | +17.2% | 0.20% | +13.0% |
| Q1 2022 | $317,000 | -10.5% | 2,595 | +2.9% | 0.18% | -46.7% |
| Q4 2021 | $354,000 | +56.6% | 2,521 | +66.5% | 0.33% | +60.4% |
| Q3 2021 | $226,000 | -66.5% | 1,514 | -66.0% | 0.21% | +39.9% |
| Q2 2021 | $675,000 | – | 4,448 | – | 0.15% | – |
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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% |