ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,709,000 | -5.8% | 29,575 | -1.5% | 0.76% | -9.8% |
| Q3 2020 | $5,000,000 | -14.7% | 30,030 | -14.3% | 0.85% | -22.3% |
| Q2 2020 | $5,865,000 | -20.4% | 35,045 | -20.3% | 1.09% | -32.2% |
| Q1 2020 | $7,368,000 | +15.7% | 43,960 | -0.9% | 1.61% | +44.0% |
| Q4 2019 | $6,369,000 | -1.4% | 44,347 | +2.6% | 1.12% | -10.1% |
| Q3 2019 | $6,458,000 | +8.7% | 43,206 | +4.1% | 1.24% | +2.2% |
| Q2 2019 | $5,941,000 | – | 41,510 | – | 1.22% | – |
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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% |