ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $258,000 | -9.5% | 1,918 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $285,000 | +1.1% | 1,918 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $282,000 | 0.0% | 1,918 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $282,000 | +4.8% | 1,918 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $269,000 | -11.8% | 1,918 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $305,000 | -4.4% | 1,918 | 0.0% | 0.04% | -23.6% |
| Q3 2020 | $319,000 | -0.6% | 1,918 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $321,000 | 0.0% | 1,918 | 0.0% | 0.06% | -35.3% |
| Q1 2020 | $321,000 | -95.8% | 1,918 | -96.4% | 0.08% | -92.1% |
| Q4 2019 | $7,644,000 | – | 53,227 | – | 1.08% | – |
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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% |