ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
| Q2 2023 | $1,050,482 | -4.8% | 9,483 | -1.6% | 0.07% | -12.5% |
| Q1 2023 | $1,103,431 | +22.5% | 9,634 | +15.7% | 0.08% | +14.3% |
| Q4 2022 | $900,536 | +47.4% | 8,324 | +48.4% | 0.07% | +37.3% |
| Q3 2022 | $611,000 | +155.6% | 5,609 | +182.4% | 0.05% | +155.0% |
| Q2 2022 | $239,000 | -86.9% | 1,986 | -85.4% | 0.02% | -86.2% |
| Q1 2022 | $1,830,000 | +11.6% | 13,592 | +22.5% | 0.14% | +5.1% |
| Q3 2021 | $1,640,000 | +89.6% | 11,099 | +104.3% | 0.14% | +34.0% |
| Q4 2020 | $865,000 | -8.0% | 5,432 | -5.0% | 0.10% | -20.2% |
| Q3 2020 | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
| Q2 2020 | $868,000 | – | 5,188 | – | 0.12% | – |
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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% |