ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,128 | -9.5% | 9,781 | +1.8% | 0.05% | -5.9% |
| Q2 2023 | $1,064,595 | +100.9% | 9,611 | +107.7% | 0.05% | +54.5% |
| Q1 2023 | $529,956 | +140.2% | 4,627 | +126.9% | 0.03% | +106.2% |
| Q4 2022 | $220,628 | -0.6% | 2,039 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $222,000 | -14.3% | 2,039 | -5.3% | 0.02% | -18.2% |
| Q2 2022 | $259,000 | -36.4% | 2,154 | -28.7% | 0.02% | -24.1% |
| Q1 2022 | $407,000 | +2807.1% | 3,020 | +3495.2% | 0.03% | +262.5% |
| Q2 2020 | $14,000 | – | 84 | – | 0.01% | – |
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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% |