ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,540 | -72.1% | 2,392 | -68.6% | 0.02% | -70.8% |
| Q2 2023 | $843,193 | -3.4% | 7,612 | -0.1% | 0.07% | -10.0% |
| Q1 2023 | $872,907 | +16.9% | 7,621 | +10.4% | 0.08% | +9.6% |
| Q4 2022 | $746,917 | +17.8% | 6,904 | +18.5% | 0.07% | +15.9% |
| Q3 2022 | $634,000 | -4.2% | 5,824 | +5.7% | 0.06% | -3.1% |
| Q2 2022 | $662,000 | -17.2% | 5,509 | -7.3% | 0.06% | +30.0% |
| Q1 2022 | $800,000 | +27.8% | 5,940 | +40.8% | 0.05% | +28.2% |
| Q4 2021 | $626,000 | +9.4% | 4,219 | +8.4% | 0.04% | -2.5% |
| Q3 2021 | $572,000 | – | 3,892 | – | 0.04% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 40 | – | 0.00% | – |
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% |