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 | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
| Q2 2023 | $2,440,574 | -5.5% | 22,033 | -2.3% | 1.59% | -4.3% |
| Q1 2023 | $2,583,491 | -34.4% | 22,555 | -38.1% | 1.66% | -42.7% |
| Q4 2022 | $3,940,532 | -9.2% | 36,426 | -8.5% | 2.90% | -24.8% |
| Q3 2022 | $4,339,000 | -1.5% | 39,828 | +8.6% | 3.85% | -20.7% |
| Q2 2022 | $4,406,000 | -6.1% | 36,670 | +5.2% | 4.86% | +16.1% |
| Q1 2022 | $4,691,000 | -7.6% | 34,851 | +1.9% | 4.18% | +8.4% |
| Q4 2021 | $5,077,000 | – | 34,209 | – | 3.86% | – |
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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% |