ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,449 | -65.5% | 796 | -61.2% | 0.00% | – |
Q2 2023 | $227,078 | +2.7% | 2,050 | +6.2% | 0.00% | – |
Q1 2023 | $221,176 | +56.5% | 1,931 | +47.9% | 0.00% | – |
Q4 2022 | $141,283 | -17.4% | 1,306 | -17.0% | 0.00% | – |
Q3 2022 | $171,000 | +327.5% | 1,574 | +367.1% | 0.00% | – |
Q2 2022 | $40,000 | -11.1% | 337 | 0.0% | 0.00% | – |
Q1 2022 | $45,000 | -10.0% | 337 | 0.0% | 0.00% | – |
Q4 2021 | $50,000 | 0.0% | 337 | 0.0% | 0.00% | – |
Q3 2021 | $50,000 | 0.0% | 337 | 0.0% | 0.00% | – |
Q2 2021 | $50,000 | -76.6% | 337 | -77.9% | 0.00% | – |
Q1 2021 | $214,000 | -7.4% | 1,528 | +5.5% | 0.00% | – |
Q4 2020 | $231,000 | +126.5% | 1,449 | +135.6% | 0.00% | – |
Q3 2020 | $102,000 | -1.0% | 615 | 0.0% | 0.00% | – |
Q2 2020 | $103,000 | +139.5% | 615 | +137.5% | 0.00% | – |
Q1 2020 | $43,000 | +16.2% | 259 | 0.0% | 0.00% | – |
Q4 2019 | $37,000 | -2.6% | 259 | 0.0% | 0.00% | – |
Q3 2019 | $38,000 | +81.0% | 259 | +58.9% | 0.00% | – |
Q3 2018 | $21,000 | -46.2% | 163 | -45.7% | 0.00% | – |
Q2 2018 | $39,000 | -64.2% | 300 | -63.5% | 0.00% | – |
Q1 2018 | $109,000 | +395.5% | 821 | +403.7% | 0.00% | – |
Q4 2017 | $22,000 | 0.0% | 163 | 0.0% | 0.00% | – |
Q3 2017 | $22,000 | -51.1% | 163 | -50.3% | 0.00% | – |
Q2 2017 | $45,000 | +18.4% | 328 | +15.1% | 0.00% | – |
Q4 2016 | $38,000 | +850.0% | 285 | +819.4% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | -95.4% | 31 | -95.1% | 0.00% | – |
Q1 2015 | $87,000 | -1.1% | 630 | -3.5% | 0.00% | – |
Q4 2014 | $88,000 | -4.3% | 653 | -7.4% | 0.00% | – |
Q3 2014 | $92,000 | -6.1% | 705 | -7.5% | 0.00% | – |
Q2 2014 | $98,000 | -2.0% | 762 | -3.9% | 0.00% | – |
Q1 2014 | $100,000 | +7.5% | 793 | +2.7% | 0.00% | – |
Q4 2013 | $93,000 | 0.0% | 772 | +3.8% | 0.00% | – |
Q3 2013 | $93,000 | +22.4% | 744 | +23.8% | 0.00% | – |
Q2 2013 | $76,000 | – | 601 | – | 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% |