ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 87 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $671,000 | -30.7% | 5,047 | -24.5% | 0.01% | -37.5% |
| Q3 2016 | $968,000 | -25.1% | 6,686 | -24.2% | 0.01% | -27.3% |
| Q2 2016 | $1,292,000 | +7.0% | 8,816 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $1,208,000 | +387.1% | 8,533 | +361.0% | 0.01% | +450.0% |
| Q4 2015 | $248,000 | +11.7% | 1,851 | +14.3% | 0.00% | 0.0% |
| Q3 2015 | $222,000 | +9.4% | 1,619 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $203,000 | – | 1,531 | – | 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% |