ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,921 | -91.2% | 16,938 | -90.1% | 0.43% | -91.1% |
| Q2 2023 | $18,999,082 | +0.7% | 171,518 | +4.1% | 4.82% | -2.8% |
| Q1 2023 | $18,875,598 | +35.1% | 164,795 | +27.6% | 4.96% | +22.5% |
| Q4 2022 | $13,976,215 | +36.9% | 129,194 | +37.8% | 4.05% | +25.0% |
| Q3 2022 | $10,212,000 | -10.0% | 93,728 | -0.7% | 3.24% | -7.7% |
| Q2 2022 | $11,344,000 | +121.4% | 94,414 | +148.1% | 3.51% | +93.1% |
| Q1 2022 | $5,123,000 | – | 38,055 | – | 1.82% | – |
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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% |