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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,440 | -42.8% | 1,864 | -24.1% | 0.01% | -52.0% |
| Q2 2021 | $361,000 | +24.9% | 2,457 | +19.2% | 0.02% | +13.6% |
| Q1 2021 | $289,000 | +4.3% | 2,062 | +18.5% | 0.02% | 0.0% |
| Q4 2020 | $277,000 | -29.7% | 1,740 | -36.6% | 0.02% | +37.5% |
| Q4 2019 | $394,000 | -24.7% | 2,743 | -21.7% | 0.02% | -70.4% |
| Q3 2019 | $523,000 | +25.4% | 3,501 | +20.2% | 0.05% | +28.6% |
| Q2 2019 | $417,000 | +12.4% | 2,913 | +8.0% | 0.04% | +2.4% |
| Q1 2019 | $371,000 | +62.0% | 2,697 | +57.3% | 0.04% | +41.4% |
| Q4 2018 | $229,000 | +4.1% | 1,715 | 0.0% | 0.03% | +20.8% |
| Q3 2018 | $220,000 | -1.3% | 1,715 | +0.9% | 0.02% | +50.0% |
| Q2 2018 | $223,000 | +2.3% | 1,700 | +3.0% | 0.02% | -5.9% |
| Q1 2018 | $218,000 | -8.4% | 1,650 | -5.7% | 0.02% | -10.5% |
| Q4 2017 | $238,000 | -3.3% | 1,750 | -2.8% | 0.02% | -13.6% |
| Q3 2017 | $246,000 | – | 1,800 | – | 0.02% | – |
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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% |