Brown Advisory Securities, LLC - ISHARES TR ownership

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
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$440,000
-0.2%
3,233
+0.1%
0.08%
-10.5%
Q3 2017$441,000
-4.8%
3,229
-4.8%
0.10%
-10.4%
Q2 2017$463,000
-1.7%
3,392
-3.1%
0.11%
-9.4%
Q1 2017$471,000
+1.3%
3,501
+0.1%
0.12%
-7.9%
Q4 2016$465,000
-8.1%
3,499
+0.1%
0.13%
-14.2%
Q3 2016$506,000
-5.2%
3,496
-4.1%
0.15%
-11.4%
Q2 2016$534,000
+75.7%
3,644
+70.2%
0.17%
+67.0%
Q1 2016$304,000
+5.9%
2,141
+0.0%
0.10%
+2.0%
Q4 2015$287,000
-2.0%
2,140
+0.2%
0.10%
-7.5%
Q3 2015$293,000
+35.6%
2,135
+30.8%
0.11%
+47.2%
Q2 2015$216,000
-4.0%
1,632
+0.2%
0.07%
-7.7%
Q1 2015$225,000
+2.3%
1,629
+0.1%
0.08%
-2.5%
Q4 2014$220,000
+3.8%
1,627
+0.2%
0.08%
+2.6%
Q3 2014$212,000
+1.0%
1,623
+0.2%
0.08%
+2.6%
Q2 2014$210,000
+3.4%
1,620
+0.2%
0.08%
-5.0%
Q1 2014$203,000
+0.5%
1,617
+0.4%
0.08%
-10.1%
Q3 2013$202,000
-0.5%
1,610
+0.2%
0.09%
-9.2%
Q2 2013$203,0001,6070.10%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
NewEdge Advisors, LLC 142,149$20,484,0003.24%
Ifrah Financial Services, Inc. 45,680$6,615,0002.63%
WBI INVESTMENTS, LLC 350,574$50,770,0001.94%
SFMG, LLC 60,944$8,826,0001.94%
LifePlan Financial Group, Inc 16,909$2,449,0001.68%
Cardan Capital Partners, LLC 32,789$4,749,0001.06%
Knowledge Leaders Capital, LLC 20,031$2,901,0000.97%
CUTLER INVESTMENT COUNSEL LLC 17,290$2,504,0000.68%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 35,129$5,087,0000.62%
INTERACTIVE FINANCIAL ADVISORS, INC. 4,642$672,0000.34%
View complete list of ISHARES TR shareholders