ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,874 | -94.2% | 2,893 | -93.5% | 0.08% | -94.3% |
| Q2 2023 | $4,915,086 | +25.6% | 44,372 | +29.9% | 1.40% | +17.3% |
| Q1 2023 | $3,913,488 | +12.5% | 34,167 | +6.2% | 1.19% | +10.2% |
| Q4 2022 | $3,479,934 | +32.1% | 32,168 | +33.1% | 1.08% | +20.2% |
| Q3 2022 | $2,634,000 | -8.1% | 24,172 | +1.3% | 0.90% | -1.8% |
| Q2 2022 | $2,867,000 | +37.6% | 23,866 | +54.2% | 0.91% | +38.5% |
| Q1 2022 | $2,083,000 | +85.3% | 15,476 | +104.3% | 0.66% | +76.0% |
| Q4 2021 | $1,124,000 | – | 7,575 | – | 0.38% | – |
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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% |