ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,960,070 | -9.5% | 40,216 | +1.8% | 0.74% | -9.0% |
| Q2 2023 | $4,374,972 | +37.3% | 39,496 | +34.1% | 0.81% | +25.9% |
| Q4 2022 | $3,186,117 | +727.6% | 29,452 | +929.4% | 0.65% | +739.0% |
| Q1 2022 | $385,000 | -15.2% | 2,861 | -6.4% | 0.08% | -20.6% |
| Q4 2021 | $454,000 | – | 3,058 | – | 0.10% | – |
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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% |