ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,998,402 | +3.9% | 18,041 | +7.5% | 1.04% | -2.5% |
| Q1 2023 | $1,922,898 | +31.6% | 16,788 | +24.3% | 1.07% | +21.3% |
| Q4 2022 | $1,461,079 | +41.7% | 13,506 | +42.7% | 0.88% | +31.5% |
| Q3 2022 | $1,031,000 | -15.2% | 9,464 | +4.8% | 0.67% | +1.2% |
| Q1 2022 | $1,216,000 | +74.2% | 9,034 | +92.1% | 0.66% | +79.0% |
| Q4 2021 | $698,000 | +9.9% | 4,703 | +9.0% | 0.37% | +0.5% |
| Q3 2021 | $635,000 | – | 4,316 | – | 0.37% | – |
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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% |