ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,761 | -63.1% | 3,359 | -58.5% | 0.27% | -61.3% |
| Q2 2023 | $896,572 | +6.8% | 8,094 | +10.4% | 0.70% | +1.2% |
| Q1 2023 | $839,807 | +48.6% | 7,332 | +40.3% | 0.69% | +47.3% |
| Q4 2022 | $565,240 | -16.0% | 5,225 | -15.4% | 0.47% | -24.8% |
| Q3 2022 | $673,000 | +61.0% | 6,176 | +77.6% | 0.63% | +72.9% |
| Q2 2022 | $418,000 | +48.2% | 3,477 | +66.0% | 0.36% | +70.0% |
| Q1 2022 | $282,000 | – | 2,095 | – | 0.21% | – |
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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% |