ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 54 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,958 | +13.3% | 8,439 | +27.5% | 0.00% | 0.0% |
| Q2 2023 | $733,297 | -1.0% | 6,620 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $740,845 | +4.6% | 6,468 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $708,038 | -95.1% | 6,545 | -92.5% | 0.00% | -97.4% |
| Q3 2020 | $14,486,000 | +17353.0% | 87,009 | +14234.3% | 0.04% | – |
| Q2 2017 | $83,000 | +3.8% | 607 | +1.7% | 0.00% | – |
| Q1 2017 | $80,000 | -14.9% | 597 | -15.8% | 0.00% | -100.0% |
| Q4 2016 | $94,000 | -63.7% | 709 | -60.4% | 0.00% | -50.0% |
| Q3 2016 | $259,000 | +8.4% | 1,791 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $239,000 | +5.8% | 1,630 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $226,000 | +22.8% | 1,597 | +16.4% | 0.00% | 0.0% |
| Q4 2015 | $184,000 | -21.0% | 1,372 | -19.3% | 0.00% | 0.0% |
| Q3 2015 | $233,000 | -1.7% | 1,700 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | +3.5% | 1,713 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $229,000 | +3.6% | 1,695 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $221,000 | +0.9% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $219,000 | +71.1% | 1,695 | +66.5% | 0.00% | +50.0% |
| Q1 2014 | $128,000 | -7.2% | 1,018 | -10.8% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -12.7% | 1,141 | -9.7% | 0.00% | -33.3% |
| Q3 2013 | $158,000 | +7.5% | 1,264 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $147,000 | – | 1,160 | – | 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% |