ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 90 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,191,658 | +107865.1% | 97,710 | +2.0% | 0.16% | +6.5% |
| Q4 2022 | $10,366 | -98.2% | 95,825 | +2656.0% | 0.16% | +1450.0% |
| Q2 2020 | $582,000 | +8.6% | 3,477 | +8.8% | 0.01% | 0.0% |
| Q1 2020 | $536,000 | -22.7% | 3,197 | -34.0% | 0.01% | -9.1% |
| Q4 2019 | $693,000 | 0.0% | 4,844 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $693,000 | -76.7% | 4,844 | -77.6% | 0.01% | -78.0% |
| Q1 2019 | $2,975,000 | -1.3% | 21,611 | -4.3% | 0.05% | -12.3% |
| Q4 2018 | $3,014,000 | +49.7% | 22,577 | +44.1% | 0.06% | +67.6% |
| Q3 2018 | $2,014,000 | – | 15,668 | – | 0.03% | – |
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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% |