ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $190,009 | -6.1% | 1,744 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $202,453 | -17.6% | 1,685 | -7.6% | 0.01% | 0.0% |
| Q1 2022 | $245,620 | +308.7% | 1,823 | +350.1% | 0.01% | +300.0% |
| Q4 2021 | $60,102 | +181.8% | 405 | +179.3% | 0.00% | +100.0% |
| Q3 2021 | $21,325 | +18.0% | 145 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $18,075 | +4.8% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,240 | -92.7% | 123 | -91.8% | 0.00% | -91.7% |
| Q4 2020 | $237,322 | +158.9% | 1,491 | +170.6% | 0.01% | +140.0% |
| Q3 2020 | $91,664 | +0.3% | 551 | +0.9% | 0.01% | -16.7% |
| Q2 2020 | $91,417 | -3.4% | 546 | -3.4% | 0.01% | -25.0% |
| Q1 2020 | $94,642 | +90.3% | 565 | +63.3% | 0.01% | +100.0% |
| Q4 2019 | $49,729 | +232.2% | 346 | +246.0% | 0.00% | +300.0% |
| Q3 2019 | $14,970 | +423.1% | 100 | +400.0% | 0.00% | – |
| Q2 2019 | $2,862 | – | 20 | – | 0.00% | – |
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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% |