ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 100 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,265,000 | -4.9% | 7,597 | -4.4% | 0.04% | -12.2% |
| Q2 2020 | $1,330,000 | -2.6% | 7,945 | -2.5% | 0.05% | -16.9% |
| Q1 2020 | $1,366,000 | -6.8% | 8,149 | -19.9% | 0.06% | +20.4% |
| Q4 2019 | $1,465,000 | -7.9% | 10,179 | -4.6% | 0.05% | -14.0% |
| Q3 2019 | $1,591,000 | +7.1% | 10,666 | +2.7% | 0.06% | +11.8% |
| Q2 2019 | $1,486,000 | +0.1% | 10,384 | -3.5% | 0.05% | 0.0% |
| Q1 2019 | $1,485,000 | +6.5% | 10,757 | +2.8% | 0.05% | -7.3% |
| Q4 2018 | $1,395,000 | -9.4% | 10,459 | -12.5% | 0.06% | +3.8% |
| Q3 2018 | $1,539,000 | -7.2% | 11,957 | -5.3% | 0.05% | -15.9% |
| Q2 2018 | $1,659,000 | +3.4% | 12,629 | +4.1% | 0.06% | +1.6% |
| Q1 2018 | $1,604,000 | -5.6% | 12,131 | -2.8% | 0.06% | -8.8% |
| Q4 2017 | $1,700,000 | +2.8% | 12,486 | +2.9% | 0.07% | -4.2% |
| Q3 2017 | $1,654,000 | -7.6% | 12,130 | -7.6% | 0.07% | -11.2% |
| Q2 2017 | $1,790,000 | +1.3% | 13,128 | -0.1% | 0.08% | -12.1% |
| Q1 2017 | $1,767,000 | +4.2% | 13,144 | +3.0% | 0.09% | +5.8% |
| Q4 2016 | $1,696,000 | -11.2% | 12,762 | -3.2% | 0.09% | -14.9% |
| Q3 2016 | $1,909,000 | +10.9% | 13,181 | +12.3% | 0.10% | +5.2% |
| Q2 2016 | $1,721,000 | +88.5% | 11,735 | +82.1% | 0.10% | +88.2% |
| Q1 2016 | $913,000 | -28.1% | 6,445 | -31.9% | 0.05% | -22.7% |
| Q4 2015 | $1,270,000 | +23.8% | 9,470 | +26.8% | 0.07% | +17.9% |
| Q3 2015 | $1,026,000 | +141.4% | 7,470 | +133.4% | 0.06% | +194.7% |
| Q2 2015 | $425,000 | – | 3,200 | – | 0.02% | – |
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% |