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 | $1,108,662 | -62.7% | 11,259 | -58.0% | 0.02% | -62.7% |
| Q2 2023 | $2,970,804 | +39.2% | 26,820 | +43.9% | 0.06% | +31.1% |
| Q1 2023 | $2,134,242 | +305.0% | 18,634 | +284.8% | 0.04% | +246.2% |
| Q3 2022 | $527,000 | -38.0% | 4,842 | -31.6% | 0.01% | -35.0% |
| Q2 2022 | $850,000 | -12.1% | 7,081 | -1.4% | 0.02% | 0.0% |
| Q1 2022 | $967,000 | -9.6% | 7,185 | -0.4% | 0.02% | -9.1% |
| Q4 2021 | $1,070,000 | +15.9% | 7,213 | +14.9% | 0.02% | +10.0% |
| Q3 2021 | $923,000 | – | 6,277 | – | 0.02% | – |
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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% |