ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 73 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $264,000 | +22.2% | 1,585 | +22.6% | 0.11% | +16.3% |
| Q2 2020 | $216,000 | -0.5% | 1,293 | 0.0% | 0.10% | -16.9% |
| Q1 2020 | $217,000 | +27.6% | 1,293 | +8.9% | 0.12% | +55.3% |
| Q4 2019 | $170,000 | +32.8% | 1,187 | +38.8% | 0.08% | +26.7% |
| Q3 2019 | $128,000 | +4.9% | 855 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $122,000 | -35.8% | 855 | -38.2% | 0.06% | -41.6% |
| Q1 2019 | $190,000 | +0.5% | 1,384 | -2.5% | 0.10% | -14.4% |
| Q4 2018 | $189,000 | +1.1% | 1,419 | -2.5% | 0.12% | +16.8% |
| Q3 2018 | $187,000 | -43.0% | 1,456 | -41.7% | 0.10% | -44.8% |
| Q2 2018 | $328,000 | -8.6% | 2,498 | -7.9% | 0.18% | -12.4% |
| Q1 2018 | $359,000 | +2.0% | 2,711 | +5.0% | 0.21% | -6.7% |
| Q4 2017 | $352,000 | 0.0% | 2,581 | 0.0% | 0.22% | 0.0% |
| Q3 2017 | $352,000 | +37.5% | 2,581 | +37.5% | 0.22% | +28.0% |
| Q2 2017 | $256,000 | -9.9% | 1,877 | -11.2% | 0.18% | -11.2% |
| Q1 2017 | $284,000 | -81.0% | 2,113 | -81.2% | 0.20% | -81.3% |
| Q4 2016 | $1,496,000 | -38.9% | 11,254 | -33.4% | 1.05% | -37.4% |
| Q3 2016 | $2,449,000 | -49.8% | 16,909 | -49.2% | 1.68% | -49.9% |
| Q2 2016 | $4,882,000 | +4.4% | 33,302 | +0.8% | 3.35% | +0.9% |
| Q1 2016 | $4,676,000 | +45.9% | 33,044 | +38.4% | 3.32% | +46.0% |
| Q4 2015 | $3,204,000 | -3.8% | 23,870 | -1.7% | 2.28% | -6.0% |
| Q3 2015 | $3,332,000 | – | 24,275 | – | 2.42% | – |
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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% |