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 | $60,454 | -95.1% | 614 | -94.5% | 0.00% | -95.7% |
| Q2 2023 | $1,238,168 | +5.1% | 11,178 | +8.7% | 0.05% | 0.0% |
| Q1 2023 | $1,178,315 | +174984.0% | 10,287 | +65.4% | 0.05% | +21.1% |
| Q4 2022 | $673 | -99.9% | 6,221 | +25.2% | 0.04% | +15.2% |
| Q3 2022 | $541,000 | -56.1% | 4,969 | -51.5% | 0.03% | -35.3% |
| Q2 2022 | $1,232,000 | -21.8% | 10,253 | -12.1% | 0.05% | +21.4% |
| Q1 2022 | $1,576,000 | +172.7% | 11,669 | +199.6% | 0.04% | +223.1% |
| Q4 2021 | $578,000 | +2.7% | 3,895 | +1.7% | 0.01% | -13.3% |
| Q3 2021 | $563,000 | +19.3% | 3,829 | +19.1% | 0.02% | +15.4% |
| Q2 2021 | $472,000 | +16.3% | 3,214 | +2.9% | 0.01% | +18.2% |
| Q1 2021 | $406,000 | – | 3,122 | – | 0.01% | – |
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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% |