ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,744,006 | -2.9% | 15,744 | +0.4% | 0.74% | -11.3% |
| Q1 2023 | $1,796,554 | -18.7% | 15,685 | -23.2% | 0.83% | -24.2% |
| Q4 2022 | $2,209,280 | +27.3% | 20,422 | +28.2% | 1.10% | +24.8% |
| Q3 2022 | $1,735,000 | -15.3% | 15,927 | -6.6% | 0.88% | -7.4% |
| Q2 2022 | $2,049,000 | -25.8% | 17,056 | -16.9% | 0.95% | -13.4% |
| Q1 2022 | $2,761,000 | -18.6% | 20,514 | -10.3% | 1.10% | -14.0% |
| Q4 2021 | $3,392,000 | – | 22,857 | – | 1.28% | – |
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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% |