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 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 | $203,000 | – | 1,607 | – | 0.10% | – |
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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% |