ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,001,046 | -34.5% | 10,166 | -26.3% | 0.01% | -33.3% |
Q2 2023 | $1,527,851 | +8.0% | 13,793 | +11.6% | 0.02% | 0.0% |
Q1 2023 | $1,415,148 | -82.5% | 12,355 | -83.4% | 0.02% | -79.2% |
Q4 2022 | $8,065,793 | -99.8% | 74,559 | -22.7% | 0.07% | +28.6% |
Q3 2022 | $5,261,256,000 | +110106.5% | 96,484 | +142.8% | 0.06% | +14.3% |
Q2 2022 | $4,774,000 | +3.2% | 39,736 | +15.7% | 0.05% | +2.1% |
Q1 2022 | $4,624,000 | +121.0% | 34,354 | +143.7% | 0.05% | +128.6% |
Q4 2021 | $2,092,000 | +1.5% | 14,094 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $2,061,000 | +50.5% | 14,016 | +50.5% | 0.02% | +31.2% |
Q2 2021 | $1,369,000 | -57.3% | 9,315 | -59.3% | 0.02% | -61.0% |
Q1 2021 | $3,209,000 | -33.9% | 22,897 | -25.1% | 0.04% | -26.8% |
Q4 2020 | $4,858,000 | -99.9% | 30,563 | +33.0% | 0.06% | -21.1% |
Q3 2020 | $3,825,000,000 | – | 22,987 | – | 0.07% | – |
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% |