ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,515,619 | -36.0% | 96,635 | -28.0% | 0.93% | -34.5% |
| Q2 2023 | $14,860,868 | -3.2% | 134,160 | +0.1% | 1.42% | -11.5% |
| Q1 2023 | $15,344,703 | +51.9% | 133,968 | +43.5% | 1.60% | +46.0% |
| Q4 2022 | $10,098,606 | -0.2% | 93,350 | +0.6% | 1.10% | -2.0% |
| Q3 2022 | $10,114,000 | +394.8% | 92,833 | +445.7% | 1.12% | +425.4% |
| Q2 2022 | $2,044,000 | -3.9% | 17,012 | +7.6% | 0.21% | +12.1% |
| Q1 2022 | $2,128,000 | -2.9% | 15,809 | +7.0% | 0.19% | -2.1% |
| Q4 2021 | $2,192,000 | -12.3% | 14,772 | -13.3% | 0.19% | -13.4% |
| Q3 2021 | $2,500,000 | +31.0% | 17,041 | +31.1% | 0.22% | -18.2% |
| Q2 2021 | $1,909,000 | -40.5% | 13,001 | -43.1% | 0.27% | -28.8% |
| Q1 2021 | $3,206,000 | -0.7% | 22,862 | +12.8% | 0.38% | -9.2% |
| Q4 2020 | $3,228,000 | – | 20,274 | – | 0.42% | – |
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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% |