ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,792 | +2.0% | 2,237 | +5.5% | 0.03% | -13.5% |
| Q1 2023 | $242,824 | +0.3% | 2,120 | -5.2% | 0.04% | -5.1% |
| Q4 2022 | $241,999 | -26.2% | 2,237 | +8.6% | 0.04% | -29.1% |
| Q4 2020 | $328,000 | -13.0% | 2,059 | -9.1% | 0.06% | -22.5% |
| Q3 2020 | $377,000 | -27.8% | 2,266 | -27.3% | 0.07% | -31.1% |
| Q2 2020 | $522,000 | +12.3% | 3,116 | +12.2% | 0.10% | -14.2% |
| Q1 2020 | $465,000 | +69.1% | 2,776 | +45.0% | 0.12% | +122.2% |
| Q4 2019 | $275,000 | -3.2% | 1,915 | +0.8% | 0.05% | -11.5% |
| Q3 2019 | $284,000 | +5.2% | 1,900 | +0.5% | 0.06% | -6.2% |
| Q2 2019 | $270,000 | +4.7% | 1,890 | +0.6% | 0.06% | -9.7% |
| Q1 2019 | $258,000 | +3.2% | 1,878 | +0.4% | 0.07% | -22.6% |
| Q4 2018 | $250,000 | +4.6% | 1,870 | +0.8% | 0.09% | +24.0% |
| Q3 2018 | $239,000 | -1.2% | 1,856 | +0.6% | 0.08% | -11.8% |
| Q2 2018 | $242,000 | -0.4% | 1,845 | +0.5% | 0.08% | +16.4% |
| Q1 2018 | $243,000 | -2.4% | 1,835 | +0.3% | 0.07% | -2.7% |
| Q4 2017 | $249,000 | +0.4% | 1,829 | +0.6% | 0.08% | +25.0% |
| Q3 2017 | $248,000 | -60.2% | 1,818 | -57.7% | 0.06% | -66.9% |
| Q3 2016 | $623,000 | -0.8% | 4,301 | +0.4% | 0.18% | +162.3% |
| Q2 2016 | $628,000 | +4.1% | 4,282 | +0.5% | 0.07% | -69.9% |
| Q1 2016 | $603,000 | -2.6% | 4,262 | -7.5% | 0.23% | -2.6% |
| Q4 2015 | $619,000 | +23.6% | 4,609 | +22.4% | 0.24% | +72.8% |
| Q2 2015 | $501,000 | +37.3% | 3,766 | +43.0% | 0.14% | -2.2% |
| Q1 2015 | $365,000 | -60.5% | 2,633 | -61.5% | 0.14% | -63.6% |
| Q4 2014 | $923,000 | +914.3% | 6,831 | +850.1% | 0.38% | +620.8% |
| Q2 2013 | $91,000 | – | 719 | – | 0.05% | – |
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% |