HIGHLAND CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDU and the CUSIP is 464287697. A total of 142 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$249,000
+3.3%
1,875
+3.4%
0.02%0.0%
Q3 2017$241,000
-16.3%
1,813
-18.3%
0.02%
-17.4%
Q2 2017$288,000
-17.5%
2,218
-18.5%
0.02%
-20.7%
Q1 2017$349,000
+5.8%
2,722
+0.6%
0.03%
+3.6%
Q4 2016$330,000
+3.4%
2,705
+4.0%
0.03%
+3.7%
Q3 2016$319,000
-6.2%
2,600
+0.3%
0.03%
-6.9%
Q2 2016$340,000
+6.2%
2,593
+0.2%
0.03%
+7.4%
Q1 2016$320,000
+14.7%
2,589
+0.1%
0.03%
+17.4%
Q4 2015$279,000
-0.4%
2,587
-0.2%
0.02%
-4.2%
Q3 2015$280,000
+4.9%
2,592
+0.8%
0.02%
+14.3%
Q2 2015$267,000
-7.0%
2,571
+0.2%
0.02%
-62.5%
Q1 2015$287,000
-5.3%
2,565
+0.3%
0.06%
-1.8%
Q4 2014$303,000
+13.9%
2,558
+1.3%
0.06%
+9.6%
Q3 2014$266,000
-5.7%
2,526
-0.2%
0.05%
-1.9%
Q2 2014$282,000
+1.8%
2,531
-4.7%
0.05%
-1.9%
Q1 2014$277,000
+10.4%
2,656
+1.5%
0.05%
+8.0%
Q4 2013$251,000
+2.4%
2,618
+0.2%
0.05%
-7.4%
Q3 2013$245,000
+0.8%
2,612
+1.8%
0.05%
-1.8%
Q2 2013$243,0002,5660.06%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Destination Wealth Management 618,046$51,736,6121.96%
BOS Asset Management, LLC 26,379$2,208,1861.84%
San Luis Wealth Advisors LLC 40,790$3,4151.31%
LBMC INVESTMENT ADVISORS, LLC 127,047$10,635,0661.08%
Essex LLC 32,093$2,777,3280.84%
TAP Consulting, LLC 33,574$2,810,4740.69%
COUNTRY CLUB BANK /GFN 85,692$7,115,0060.58%
HOLDERNESS INVESTMENTS CO 17,086$1,430,2730.57%
Family Firm, Inc. 22,524$1,885,5220.52%
COTTONWOOD CAPITAL ADVISORS, LLC 6,607$553,0350.51%
View complete list of ISHARES TR shareholders