ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 79 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,265,000 | -4.9% | 7,597 | -4.4% | 0.04% | -12.2% |
| Q2 2020 | $1,330,000 | -2.6% | 7,945 | -2.5% | 0.05% | -16.9% |
| Q1 2020 | $1,366,000 | -6.8% | 8,149 | -19.9% | 0.06% | +20.4% |
| Q4 2019 | $1,465,000 | -7.9% | 10,179 | -4.6% | 0.05% | -14.0% |
| Q3 2019 | $1,591,000 | +7.1% | 10,666 | +2.7% | 0.06% | +11.8% |
| Q2 2019 | $1,486,000 | +0.1% | 10,384 | -3.5% | 0.05% | 0.0% |
| Q1 2019 | $1,485,000 | +6.5% | 10,757 | +2.8% | 0.05% | -7.3% |
| Q4 2018 | $1,395,000 | -9.4% | 10,459 | -12.5% | 0.06% | +3.8% |
| Q3 2018 | $1,539,000 | -7.2% | 11,957 | -5.3% | 0.05% | -15.9% |
| Q2 2018 | $1,659,000 | +3.4% | 12,629 | +4.1% | 0.06% | +1.6% |
| Q1 2018 | $1,604,000 | -5.6% | 12,131 | -2.8% | 0.06% | -8.8% |
| Q4 2017 | $1,700,000 | +2.8% | 12,486 | +2.9% | 0.07% | -4.2% |
| Q3 2017 | $1,654,000 | -7.6% | 12,130 | -7.6% | 0.07% | -11.2% |
| Q2 2017 | $1,790,000 | +1.3% | 13,128 | -0.1% | 0.08% | -12.1% |
| Q1 2017 | $1,767,000 | +4.2% | 13,144 | +3.0% | 0.09% | +5.8% |
| Q4 2016 | $1,696,000 | -11.2% | 12,762 | -3.2% | 0.09% | -14.9% |
| Q3 2016 | $1,909,000 | +10.9% | 13,181 | +12.3% | 0.10% | +5.2% |
| Q2 2016 | $1,721,000 | +88.5% | 11,735 | +82.1% | 0.10% | +88.2% |
| Q1 2016 | $913,000 | -28.1% | 6,445 | -31.9% | 0.05% | -22.7% |
| Q4 2015 | $1,270,000 | +23.8% | 9,470 | +26.8% | 0.07% | +17.9% |
| Q3 2015 | $1,026,000 | +141.4% | 7,470 | +133.4% | 0.06% | +194.7% |
| Q2 2015 | $425,000 | – | 3,200 | – | 0.02% | – |
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% |