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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,243 | -87.2% | 4,127 | -84.8% | 0.18% | -86.4% |
| Q2 2023 | $3,004,162 | -2.8% | 27,121 | +0.6% | 1.31% | -5.7% |
| Q1 2023 | $3,090,608 | -30.6% | 26,962 | -31.4% | 1.39% | -31.4% |
| Q4 2022 | $4,453,237 | +94.2% | 39,294 | +82.2% | 2.03% | +72.7% |
| Q3 2022 | $2,293,000 | -4.8% | 21,563 | +10.6% | 1.17% | +2.0% |
| Q2 2022 | $2,409,000 | +22.4% | 19,501 | +23.3% | 1.15% | +29.7% |
| Q1 2022 | $1,968,000 | +74.2% | 15,815 | +100.5% | 0.89% | +87.1% |
| Q4 2021 | $1,130,000 | -1.7% | 7,888 | +3.3% | 0.47% | -4.0% |
| Q3 2021 | $1,150,000 | – | 7,634 | – | 0.49% | – |
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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% |