ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 120 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,749,346 | +2085.7% | 1,033,303 | +2358.7% | 4.50% | +1981.0% |
| Q2 2023 | $4,655,220 | -3.3% | 42,026 | 0.0% | 0.22% | -10.7% |
| Q1 2023 | $4,813,658 | -18.7% | 42,026 | -23.2% | 0.24% | +0.4% |
| Q4 2022 | $5,920,800 | -26.5% | 54,731 | -26.0% | 0.24% | -25.6% |
| Q3 2022 | $8,060,000 | +27.5% | 73,975 | +40.6% | 0.32% | +46.6% |
| Q2 2022 | $6,323,000 | -5.0% | 52,625 | +6.4% | 0.22% | +19.5% |
| Q1 2022 | $6,659,000 | +46.1% | 49,470 | +61.1% | 0.18% | +35.0% |
| Q4 2021 | $4,558,000 | -18.1% | 30,716 | -18.9% | 0.14% | -49.8% |
| Q2 2021 | $5,564,000 | +239.9% | 37,865 | +227.8% | 0.27% | +127.5% |
| Q1 2021 | $1,637,000 | -46.2% | 11,551 | -39.5% | 0.12% | -12.4% |
| Q4 2020 | $3,042,000 | -50.1% | 19,105 | -47.8% | 0.14% | -56.2% |
| Q3 2020 | $6,098,000 | -9.3% | 36,627 | -8.8% | 0.31% | -16.1% |
| Q2 2020 | $6,725,000 | -82.8% | 40,183 | -82.8% | 0.37% | -87.8% |
| Q1 2020 | $39,064,000 | -21.0% | 233,060 | -32.3% | 3.06% | +21.9% |
| Q4 2019 | $49,422,000 | +2.4% | 344,138 | +6.6% | 2.52% | -4.0% |
| Q3 2019 | $48,251,000 | -3.2% | 322,793 | -7.3% | 2.62% | +11.4% |
| Q2 2019 | $49,840,000 | – | 348,236 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GenWealth Group, Inc. | 94,263 | $12,098,000 | 5.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 56,175 | $7,222,000 | 3.78% |
| Ifrah Financial Services, Inc. | 50,779 | $6,529,000 | 2.31% |
| Compagnie Lombard Odier SCmA | 348,235 | $44,773,000 | 1.57% |
| RiverFront Investment Group, LLC | 417,665 | $53,699,000 | 1.27% |
| Financial Gravity Asset Management, Inc. | 4,703 | $601,000 | 0.63% |
| Sage Capital Advisors,llc | 6,836 | $879,000 | 0.55% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 32,130 | $4,131,000 | 0.51% |
| Transamerica Financial Advisors, Inc. | 14,337 | $1,844,000 | 0.39% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 32,216 | $4,142,000 | 0.39% |