ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,072,043 | -29.9% | 10,887 | -21.2% | 0.16% | -19.2% |
Q2 2023 | $1,529,734 | -15.0% | 13,810 | -12.1% | 0.20% | -16.5% |
Q1 2023 | $1,800,288 | +7.7% | 15,718 | +1.7% | 0.24% | +2.2% |
Q4 2022 | $1,671,634 | +88.9% | 15,452 | +90.1% | 0.23% | +62.2% |
Q3 2022 | $885,000 | +14.9% | 8,127 | +26.8% | 0.14% | +21.2% |
Q2 2022 | $770,000 | +202.0% | 6,408 | +237.6% | 0.12% | +247.1% |
Q1 2022 | $255,000 | – | 1,898 | – | 0.03% | – |
Download |
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% |