ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $246,000 | +4.7% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $235,000 | -12.0% | 1,675 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $267,000 | -8.6% | 1,675 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | -0.7% | 1,756 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | -25.6% | 1,756 | -25.5% | 0.00% | -40.0% |
| Q1 2020 | $395,000 | +53.7% | 2,356 | +31.8% | 0.01% | +66.7% |
| Q4 2019 | $257,000 | -2.3% | 1,788 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | -65.5% | 1,762 | -66.9% | 0.00% | -66.7% |
| Q2 2019 | $762,000 | -22.1% | 5,321 | -25.1% | 0.01% | -18.2% |
| Q1 2019 | $978,000 | -41.8% | 7,102 | -43.6% | 0.01% | -47.6% |
| Q4 2018 | $1,681,000 | +10.5% | 12,591 | +6.4% | 0.02% | +31.2% |
| Q3 2018 | $1,521,000 | +354.0% | 11,830 | +363.6% | 0.02% | +300.0% |
| Q2 2018 | $335,000 | +191.3% | 2,552 | +194.0% | 0.00% | +300.0% |
| Q1 2018 | $115,000 | -4.2% | 868 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | – | 881 | – | 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% |