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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,252 | -7.8% | 1,404 | +3.7% | 0.04% | -2.5% |
| Q2 2023 | $149,983 | -3.3% | 1,354 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $155,087 | +103.6% | 1,354 | +92.3% | 0.04% | +95.5% |
| Q4 2022 | $76,159 | -53.3% | 704 | -53.0% | 0.02% | -58.5% |
| Q3 2022 | $163,000 | -9.4% | 1,499 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $180,000 | -10.9% | 1,499 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $202,000 | -6.0% | 1,499 | +3.5% | 0.05% | 0.0% |
| Q4 2021 | $215,000 | +0.9% | 1,449 | 0.0% | 0.05% | -10.2% |
| Q3 2021 | $213,000 | 0.0% | 1,449 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $213,000 | +4.9% | 1,449 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $203,000 | -37.7% | 1,449 | -29.3% | 0.06% | -42.6% |
| Q4 2020 | $326,000 | -3.0% | 2,050 | +1.5% | 0.10% | -12.2% |
| Q3 2020 | $336,000 | -0.6% | 2,019 | 0.0% | 0.12% | -11.5% |
| Q2 2020 | $338,000 | -3.2% | 2,019 | -2.9% | 0.13% | -16.7% |
| Q1 2020 | $349,000 | 0.0% | 2,080 | -14.4% | 0.16% | +26.8% |
| Q4 2019 | $349,000 | -3.9% | 2,429 | +0.0% | 0.12% | -4.7% |
| Q3 2019 | $363,000 | +4.6% | 2,428 | +0.1% | 0.13% | +0.8% |
| Q2 2019 | $347,000 | +4.5% | 2,426 | +0.6% | 0.13% | 0.0% |
| Q1 2019 | $332,000 | -3.5% | 2,411 | -6.4% | 0.13% | -14.7% |
| Q4 2018 | $344,000 | +11.0% | 2,575 | +6.8% | 0.15% | +26.1% |
| Q3 2018 | $310,000 | -2.2% | 2,410 | 0.0% | 0.12% | -7.0% |
| Q2 2018 | $317,000 | -0.6% | 2,410 | 0.0% | 0.13% | -4.5% |
| Q1 2018 | $319,000 | +17.7% | 2,410 | +21.1% | 0.13% | +22.9% |
| Q4 2017 | $271,000 | -4.6% | 1,990 | -4.3% | 0.11% | -11.4% |
| Q3 2017 | $284,000 | +37.2% | 2,080 | +36.8% | 0.12% | +30.9% |
| Q2 2017 | $207,000 | +1.5% | 1,520 | 0.0% | 0.09% | -4.1% |
| Q1 2017 | $204,000 | +1.0% | 1,520 | 0.0% | 0.10% | -3.9% |
| Q4 2016 | $202,000 | -8.2% | 1,520 | 0.0% | 0.10% | -9.7% |
| Q3 2016 | $220,000 | – | 1,520 | – | 0.11% | – |
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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% |