ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,157,000 | -2.9% | 51,228 | +1.5% | 2.63% | -12.9% |
| Q3 2020 | $8,399,000 | -0.7% | 50,450 | -0.2% | 3.02% | -2.2% |
| Q2 2020 | $8,461,000 | -1.8% | 50,558 | -1.6% | 3.08% | -14.6% |
| Q1 2020 | $8,613,000 | +19.3% | 51,389 | +2.2% | 3.61% | +41.8% |
| Q4 2019 | $7,220,000 | -5.0% | 50,275 | -1.2% | 2.54% | -8.7% |
| Q3 2019 | $7,603,000 | +4.5% | 50,861 | +0.0% | 2.79% | +3.4% |
| Q2 2019 | $7,276,000 | +6.2% | 50,840 | +2.2% | 2.69% | +3.5% |
| Q1 2019 | $6,850,000 | +2.6% | 49,766 | -0.5% | 2.60% | -7.5% |
| Q4 2018 | $6,678,000 | +2.3% | 50,015 | -1.5% | 2.82% | +22.0% |
| Q3 2018 | $6,529,000 | -1.0% | 50,779 | +1.1% | 2.31% | -3.4% |
| Q2 2018 | $6,598,000 | +1.0% | 50,222 | +1.7% | 2.39% | +0.4% |
| Q1 2018 | $6,530,000 | -0.4% | 49,365 | +2.4% | 2.38% | +0.2% |
| Q4 2017 | $6,557,000 | +1.0% | 48,211 | +1.4% | 2.38% | -3.5% |
| Q3 2017 | $6,490,000 | +0.6% | 47,567 | +0.5% | 2.46% | -3.4% |
| Q2 2017 | $6,453,000 | +3.9% | 47,308 | +2.4% | 2.55% | +2.2% |
| Q1 2017 | $6,212,000 | +0.8% | 46,215 | -0.3% | 2.49% | -0.8% |
| Q4 2016 | $6,164,000 | -6.8% | 46,373 | +1.5% | 2.51% | -4.7% |
| Q3 2016 | $6,615,000 | -2.3% | 45,680 | -1.1% | 2.63% | -2.5% |
| Q2 2016 | $6,771,000 | +3.1% | 46,189 | -0.5% | 2.70% | +3.1% |
| Q1 2016 | $6,568,000 | +1.8% | 46,410 | -3.4% | 2.62% | +2.7% |
| Q4 2015 | $6,450,000 | -2.7% | 48,057 | -0.4% | 2.55% | -4.5% |
| Q3 2015 | $6,626,000 | -23.3% | 48,271 | -25.7% | 2.67% | -17.1% |
| Q2 2015 | $8,634,000 | -0.5% | 64,959 | +3.7% | 3.22% | -1.0% |
| Q1 2015 | $8,678,000 | +2.5% | 62,628 | -0.0% | 3.26% | -1.8% |
| Q4 2014 | $8,468,000 | -0.2% | 62,645 | -3.9% | 3.32% | +1.3% |
| Q3 2014 | $8,489,000 | +1.8% | 65,156 | +1.0% | 3.27% | +3.9% |
| Q2 2014 | $8,335,000 | +7.1% | 64,503 | +4.5% | 3.15% | +3.2% |
| Q1 2014 | $7,785,000 | +8.1% | 61,724 | +3.6% | 3.05% | +5.9% |
| Q4 2013 | $7,203,000 | -1.5% | 59,572 | +2.0% | 2.88% | -18.6% |
| Q3 2013 | $7,314,000 | +3.2% | 58,423 | +4.3% | 3.54% | -0.8% |
| Q2 2013 | $7,090,000 | – | 56,024 | – | 3.57% | – |
Download | ||||||
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% |