ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 67 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,174,513 | -13.5% | 10,849 | -21.4% | 0.04% | -22.0% |
| Q3 2023 | $1,358,394 | -0.1% | 13,795 | +12.4% | 0.05% | +2.0% |
| Q2 2023 | $1,359,148 | +15101544.4% | 12,270 | +14507.1% | 0.05% | – |
| Q4 2022 | $9 | -99.6% | 84 | +500.0% | 0.00% | – |
| Q2 2022 | $2,000 | -75.0% | 14 | -74.1% | 0.00% | – |
| Q3 2021 | $8,000 | -75.8% | 54 | -74.3% | 0.00% | -100.0% |
| Q4 2020 | $33,000 | +450.0% | 210 | +452.6% | 0.00% | – |
| Q3 2020 | $6,000 | – | 38 | – | 0.00% | – |
| Q1 2017 | $0 | – | 0 | – | 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% |