ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,640 | -42.2% | 36,930 | -35.5% | 0.01% | -35.7% |
| Q2 2023 | $6,297 | +160.4% | 57,271 | +168.5% | 0.01% | +133.3% |
| Q1 2023 | $2,418 | +22.2% | 21,333 | +17.4% | 0.01% | +20.0% |
| Q4 2022 | $1,978 | -99.9% | 18,170 | +22.2% | 0.01% | +25.0% |
| Q3 2022 | $1,630,000 | +12.9% | 14,863 | +23.7% | 0.00% | 0.0% |
| Q2 2022 | $1,444,000 | -39.0% | 12,017 | -28.8% | 0.00% | -20.0% |
| Q1 2022 | $2,368,000 | +907.7% | 16,886 | +958.7% | 0.01% | – |
| Q3 2021 | $235,000 | – | 1,595 | – | 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% |