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 | $18 | -98.3% | 181 | -98.1% | 0.00% | -98.4% |
| Q2 2023 | $1,057 | -1.7% | 9,541 | +1.7% | 0.12% | -8.2% |
| Q1 2023 | $1,075 | +5.1% | 9,386 | -0.8% | 0.13% | -6.9% |
| Q4 2022 | $1,023 | -99.9% | 9,458 | +7.6% | 0.14% | 0.0% |
| Q3 2022 | $958,000 | +79.4% | 8,792 | +97.6% | 0.14% | +84.6% |
| Q2 2022 | $534,000 | -51.9% | 4,449 | -46.1% | 0.08% | -45.1% |
| Q1 2022 | $1,111,000 | +324.0% | 8,252 | +367.3% | 0.14% | +330.3% |
| Q4 2021 | $262,000 | +33.7% | 1,766 | +32.3% | 0.03% | +17.9% |
| Q3 2021 | $196,000 | – | 1,335 | – | 0.03% | – |
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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% |