ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,985 | -6.5% | 208 | -2.8% | 0.02% | -8.0% |
| Q1 2023 | $24,595 | -71.2% | 214 | -72.8% | 0.02% | -62.1% |
| Q4 2022 | $85,319 | -27.7% | 788 | -27.4% | 0.07% | -29.8% |
| Q3 2022 | $118,000 | -12.6% | 1,085 | -3.1% | 0.09% | -6.9% |
| Q2 2022 | $135,000 | -90.2% | 1,120 | -89.0% | 0.10% | -88.8% |
| Q1 2022 | $1,374,000 | +11.5% | 10,204 | +22.9% | 0.90% | +20.1% |
| Q4 2021 | $1,232,000 | +10.8% | 8,302 | +9.8% | 0.75% | +6.7% |
| Q3 2021 | $1,112,000 | – | 7,563 | – | 0.70% | – |
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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% |