ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,826,782 | -38.9% | 18,901 | -32.4% | 1.76% | -41.0% |
| Q2 2023 | $2,989,859 | -10.9% | 27,940 | -5.7% | 2.98% | -18.0% |
| Q1 2023 | $3,356,809 | +89.8% | 29,625 | +90.1% | 3.64% | +61.6% |
| Q4 2022 | $1,769,067 | +3.1% | 15,581 | +0.0% | 2.25% | -7.1% |
| Q3 2022 | $1,716,000 | -10.8% | 15,575 | +0.0% | 2.42% | -4.3% |
| Q2 2022 | $1,923,000 | – | 15,574 | – | 2.53% | – |
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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% |