ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 100 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,017,000 | -8.7% | 7,652 | -0.5% | 0.03% | -13.2% |
| Q3 2016 | $1,114,000 | -18.3% | 7,694 | -17.3% | 0.04% | -22.4% |
| Q2 2016 | $1,363,000 | +78.4% | 9,300 | +72.4% | 0.05% | +53.1% |
| Q1 2016 | $764,000 | -14.3% | 5,395 | -18.8% | 0.03% | -20.0% |
| Q4 2015 | $892,000 | +34.9% | 6,645 | +37.9% | 0.04% | -23.1% |
| Q3 2015 | $661,000 | -79.0% | 4,817 | -79.6% | 0.05% | -76.8% |
| Q2 2015 | $3,146,000 | -3.1% | 23,666 | +1.0% | 0.22% | -1.3% |
| Q1 2015 | $3,247,000 | +361.2% | 23,435 | +349.6% | 0.23% | +198.7% |
| Q4 2014 | $704,000 | +68.4% | 5,212 | +62.3% | 0.08% | +52.0% |
| Q3 2014 | $418,000 | -16.4% | 3,211 | -17.1% | 0.05% | -25.4% |
| Q2 2014 | $500,000 | -43.9% | 3,873 | -45.3% | 0.07% | +3.1% |
| Q1 2014 | $892,000 | +108.9% | 7,080 | +100.4% | 0.06% | 0.0% |
| Q4 2013 | $427,000 | -5.7% | 3,533 | -2.3% | 0.06% | -17.7% |
| Q3 2013 | $453,000 | +0.9% | 3,615 | +1.9% | 0.08% | -12.2% |
| Q2 2013 | $449,000 | – | 3,549 | – | 0.09% | – |
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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% |