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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $209,000 | -4.1% | 1,310 | 0.0% | 0.11% | -35.7% |
| Q3 2020 | $218,000 | -0.5% | 1,310 | 0.0% | 0.17% | -3.4% |
| Q2 2020 | $219,000 | -0.5% | 1,310 | 0.0% | 0.17% | -12.6% |
| Q1 2020 | $220,000 | -45.1% | 1,310 | -56.3% | 0.20% | -53.2% |
| Q4 2018 | $401,000 | +3.9% | 3,000 | 0.0% | 0.42% | +15.2% |
| Q3 2018 | $386,000 | -1.3% | 3,000 | 0.0% | 0.37% | -20.0% |
| Q2 2018 | $391,000 | -1.5% | 3,000 | 0.0% | 0.46% | +7.7% |
| Q1 2018 | $397,000 | -2.7% | 3,000 | 0.0% | 0.43% | -11.2% |
| Q4 2017 | $408,000 | – | 3,000 | – | 0.48% | – |
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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% |