ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,213 | -6.9% | 13,722 | +4.8% | 0.46% | -4.2% |
| Q2 2023 | $1,450,767 | -7.4% | 13,097 | -4.2% | 0.48% | -9.3% |
| Q1 2023 | $1,565,882 | +1.7% | 13,671 | -4.0% | 0.52% | -9.3% |
| Q4 2022 | $1,540,044 | -5.8% | 14,236 | -5.1% | 0.58% | -10.5% |
| Q3 2022 | $1,634,000 | -52.2% | 15,002 | -47.3% | 0.65% | -51.7% |
| Q2 2022 | $3,417,000 | +1070.2% | 28,443 | +1213.2% | 1.34% | +1457.0% |
| Q1 2022 | $292,000 | -14.6% | 2,166 | -6.0% | 0.09% | -6.5% |
| Q4 2021 | $342,000 | -2.3% | 2,304 | -3.2% | 0.09% | +1.1% |
| Q3 2021 | $350,000 | +1.7% | 2,381 | +1.8% | 0.09% | +2.2% |
| Q2 2021 | $344,000 | -14.4% | 2,340 | -18.4% | 0.09% | -16.8% |
| Q1 2021 | $402,000 | -9.9% | 2,869 | +2.5% | 0.11% | -11.6% |
| Q4 2020 | $446,000 | – | 2,799 | – | 0.12% | – |
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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% |