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 | $337,457 | -11.1% | 3,427 | 0.0% | 0.04% | -13.0% |
| Q2 2023 | $379,609 | -3.3% | 3,427 | 0.0% | 0.05% | -6.1% |
| Q1 2023 | $392,529 | +5.9% | 3,427 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $370,733 | -0.6% | 3,427 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $373,000 | -10.1% | 3,427 | -0.9% | 0.05% | -14.3% |
| Q2 2022 | $415,000 | -10.0% | 3,457 | +0.9% | 0.06% | -6.0% |
| Q1 2022 | $461,000 | -9.4% | 3,427 | 0.0% | 0.07% | -1.5% |
| Q4 2021 | $509,000 | +1.0% | 3,427 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $504,000 | 0.0% | 3,427 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $504,000 | +5.0% | 3,427 | 0.0% | 0.07% | +5.7% |
| Q1 2021 | $480,000 | -12.1% | 3,427 | 0.0% | 0.07% | -18.6% |
| Q4 2020 | $546,000 | – | 3,427 | – | 0.09% | – |
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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% |