ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,999,683 | -3.0% | 18,687 | +1.9% | 0.04% | 0.0% |
| Q1 2023 | $2,060,880 | -16.3% | 18,343 | -15.8% | 0.04% | -20.0% |
| Q4 2022 | $2,461,523 | +85.8% | 21,783 | +75.9% | 0.05% | +61.3% |
| Q3 2022 | $1,325,000 | -3.9% | 12,381 | +6.1% | 0.03% | 0.0% |
| Q2 2022 | $1,379,000 | +14.6% | 11,668 | +23.0% | 0.03% | +29.2% |
| Q1 2022 | $1,203,000 | +299.7% | 9,483 | +352.4% | 0.02% | +380.0% |
| Q4 2021 | $301,000 | +31.4% | 2,096 | +35.0% | 0.01% | +25.0% |
| Q3 2021 | $229,000 | +22800.0% | 1,553 | +15430.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 10 | – | 0.00% | – |
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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% |