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 | $2,747 | -97.9% | 28 | -97.6% | 0.00% | -98.0% |
| Q2 2023 | $129,412 | -1.4% | 1,168 | +2.0% | 0.10% | -8.4% |
| Q1 2023 | $131,199 | +18.5% | 1,145 | +11.9% | 0.11% | +11.5% |
| Q4 2022 | $110,685 | -2.0% | 1,023 | -1.7% | 0.10% | -10.3% |
| Q3 2022 | $113,000 | 0.0% | 1,041 | +11.1% | 0.11% | +2.9% |
| Q2 2022 | $113,000 | -5.8% | 937 | +4.9% | 0.10% | +9.5% |
| Q1 2022 | $120,000 | +106.9% | 893 | +127.8% | 0.10% | +102.1% |
| Q4 2021 | $58,000 | – | 392 | – | 0.05% | – |
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% |