ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,599,153 | +6.8% | 16,240 | +20.1% | 0.28% | +5.2% |
Q2 2023 | $1,497,278 | +0.1% | 13,517 | +3.5% | 0.27% | -5.6% |
Q1 2023 | $1,496,465 | -32.5% | 13,065 | -36.3% | 0.29% | -37.2% |
Q4 2022 | $2,217,474 | -68.6% | 20,498 | -68.4% | 0.46% | -72.4% |
Q3 2022 | $7,069,000 | +26.6% | 64,887 | +39.6% | 1.66% | +27.1% |
Q2 2022 | $5,585,000 | +195.8% | 46,484 | +231.4% | 1.30% | +225.8% |
Q1 2022 | $1,888,000 | -1.8% | 14,025 | +8.3% | 0.40% | -1.0% |
Q4 2021 | $1,922,000 | -3.9% | 12,951 | -4.8% | 0.40% | -17.6% |
Q3 2021 | $2,001,000 | -2.4% | 13,604 | -2.5% | 0.49% | -7.9% |
Q2 2021 | $2,051,000 | +40.4% | 13,955 | +33.9% | 0.53% | +23.4% |
Q1 2021 | $1,461,000 | -11.6% | 10,425 | +0.5% | 0.43% | -22.2% |
Q4 2020 | $1,652,000 | -4.6% | 10,376 | -0.2% | 0.55% | -10.2% |
Q3 2020 | $1,731,000 | -1.3% | 10,398 | -0.8% | 0.62% | -11.7% |
Q2 2020 | $1,754,000 | -14.1% | 10,482 | -14.0% | 0.70% | -26.2% |
Q1 2020 | $2,043,000 | -1.6% | 12,187 | -15.7% | 0.95% | +2.4% |
Q4 2019 | $2,077,000 | -8.2% | 14,460 | -4.5% | 0.92% | -20.9% |
Q3 2019 | $2,263,000 | +3.3% | 15,136 | -1.1% | 1.17% | -4.2% |
Q2 2019 | $2,191,000 | -3.5% | 15,310 | -7.2% | 1.22% | -24.5% |
Q1 2019 | $2,271,000 | +3.5% | 16,500 | +0.3% | 1.62% | -16.5% |
Q4 2018 | $2,195,000 | – | 16,444 | – | 1.94% | – |
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% |