ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,039 | -61.1% | 58,800 | -56.2% | 0.04% | -64.1% |
| Q2 2023 | $14,876,992 | +5.1% | 134,305 | +8.7% | 0.10% | -1.0% |
| Q1 2023 | $14,157,145 | +8.5% | 123,600 | +2.4% | 0.10% | -1.9% |
| Q4 2022 | $13,052,331 | +501.2% | 120,654 | +505.5% | 0.11% | +292.6% |
| Q3 2022 | $2,171,000 | +7.7% | 19,927 | +18.7% | 0.03% | +3.8% |
| Q2 2022 | $2,016,000 | -13.2% | 16,783 | -2.7% | 0.03% | -7.1% |
| Q1 2022 | $2,322,000 | +389.9% | 17,249 | +439.5% | 0.03% | +366.7% |
| Q4 2021 | $474,000 | -81.9% | 3,197 | -82.1% | 0.01% | -82.9% |
| Q3 2021 | $2,620,000 | +528.3% | 17,812 | +579.3% | 0.04% | +250.0% |
| Q4 2020 | $417,000 | -69.6% | 2,622 | -68.2% | 0.01% | -72.2% |
| Q3 2020 | $1,373,000 | +5869.6% | 8,248 | +5876.8% | 0.04% | +3500.0% |
| Q2 2020 | $23,000 | -89.1% | 138 | -90.5% | 0.00% | -87.5% |
| Q3 2016 | $211,000 | – | 1,455 | – | 0.01% | – |
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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% |