ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 68 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,069,000 | -12.1% | 14,410 | -8.5% | 1.61% | -22.3% |
| Q3 2019 | $2,355,000 | -23.3% | 15,754 | -26.6% | 2.07% | -16.0% |
| Q2 2019 | $3,071,000 | -26.3% | 21,459 | -29.1% | 2.47% | -23.3% |
| Q1 2019 | $4,165,000 | -38.9% | 30,261 | -40.8% | 3.22% | -30.1% |
| Q4 2018 | $6,822,000 | -5.5% | 51,097 | -9.0% | 4.60% | +21.8% |
| Q3 2018 | $7,222,000 | -2.5% | 56,175 | -0.4% | 3.78% | -4.7% |
| Q2 2018 | $7,407,000 | +2.1% | 56,380 | +2.8% | 3.96% | -1.9% |
| Q1 2018 | $7,253,000 | -1.3% | 54,831 | +1.5% | 4.04% | -2.1% |
| Q4 2017 | $7,350,000 | -0.0% | 54,043 | +0.3% | 4.13% | +0.1% |
| Q3 2017 | $7,353,000 | -0.5% | 53,893 | -0.6% | 4.13% | -2.8% |
| Q2 2017 | $7,392,000 | +6.8% | 54,196 | +5.2% | 4.24% | -0.3% |
| Q1 2017 | $6,924,000 | +532.9% | 51,517 | +525.8% | 4.26% | +462.2% |
| Q4 2016 | $1,094,000 | – | 8,232 | – | 0.76% | – |
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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% |