ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 104 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $430,000 | -3.6% | 3,193 | +5.2% | 0.15% | -9.6% |
| Q3 2021 | $446,000 | -13.4% | 3,035 | -6.1% | 0.17% | -32.7% |
| Q4 2020 | $515,000 | +12.9% | 3,232 | +17.9% | 0.25% | -3.5% |
| Q3 2020 | $456,000 | +35.7% | 2,741 | +36.6% | 0.26% | +24.8% |
| Q2 2020 | $336,000 | +37.7% | 2,007 | +22.9% | 0.21% | +17.7% |
| Q3 2019 | $244,000 | -62.1% | 1,633 | -63.7% | 0.18% | -61.6% |
| Q2 2019 | $644,000 | -20.9% | 4,502 | -23.8% | 0.46% | -50.4% |
| Q1 2019 | $814,000 | +10.9% | 5,911 | +7.5% | 0.92% | +42.9% |
| Q4 2018 | $734,000 | – | 5,499 | – | 0.64% | – |
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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% |