ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,232 | -11.1% | 175 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $19,385 | -3.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,045 | +5.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,932 | -0.4% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | -10.7% | 175 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $28,000 | -3.4% | 175 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $29,000 | +16.0% | 175 | 0.0% | 0.01% | +44.4% |
| Q4 2019 | $25,000 | -3.8% | 175 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +4.3% | 175 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $23,000 | +4.5% | 175 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $22,000 | -4.3% | 175 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $23,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | – | 175 | – | 0.01% | – |
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% |