ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 73 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $440,000 | -0.2% | 3,233 | +0.1% | 0.08% | -10.5% |
| Q3 2017 | $441,000 | -4.8% | 3,229 | -4.8% | 0.10% | -10.4% |
| Q2 2017 | $463,000 | -1.7% | 3,392 | -3.1% | 0.11% | -9.4% |
| Q1 2017 | $471,000 | +1.3% | 3,501 | +0.1% | 0.12% | -7.9% |
| Q4 2016 | $465,000 | -8.1% | 3,499 | +0.1% | 0.13% | -14.2% |
| Q3 2016 | $506,000 | -5.2% | 3,496 | -4.1% | 0.15% | -11.4% |
| Q2 2016 | $534,000 | +75.7% | 3,644 | +70.2% | 0.17% | +67.0% |
| Q1 2016 | $304,000 | +5.9% | 2,141 | +0.0% | 0.10% | +2.0% |
| Q4 2015 | $287,000 | -2.0% | 2,140 | +0.2% | 0.10% | -7.5% |
| Q3 2015 | $293,000 | +35.6% | 2,135 | +30.8% | 0.11% | +47.2% |
| Q2 2015 | $216,000 | -4.0% | 1,632 | +0.2% | 0.07% | -7.7% |
| Q1 2015 | $225,000 | +2.3% | 1,629 | +0.1% | 0.08% | -2.5% |
| Q4 2014 | $220,000 | +3.8% | 1,627 | +0.2% | 0.08% | +2.6% |
| Q3 2014 | $212,000 | +1.0% | 1,623 | +0.2% | 0.08% | +2.6% |
| Q2 2014 | $210,000 | +3.4% | 1,620 | +0.2% | 0.08% | -5.0% |
| Q1 2014 | $203,000 | +0.5% | 1,617 | +0.4% | 0.08% | -10.1% |
| Q3 2013 | $202,000 | -0.5% | 1,610 | +0.2% | 0.09% | -9.2% |
| Q2 2013 | $203,000 | – | 1,607 | – | 0.10% | – |
Download | ||||||
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% |