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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
| Q2 2023 | $2,440,574 | -5.5% | 22,033 | -2.3% | 1.59% | -4.3% |
| Q1 2023 | $2,583,491 | -34.4% | 22,555 | -38.1% | 1.66% | -42.7% |
| Q4 2022 | $3,940,532 | -9.2% | 36,426 | -8.5% | 2.90% | -24.8% |
| Q3 2022 | $4,339,000 | -1.5% | 39,828 | +8.6% | 3.85% | -20.7% |
| Q2 2022 | $4,406,000 | -6.1% | 36,670 | +5.2% | 4.86% | +16.1% |
| Q1 2022 | $4,691,000 | -7.6% | 34,851 | +1.9% | 4.18% | +8.4% |
| Q4 2021 | $5,077,000 | – | 34,209 | – | 3.86% | – |
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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% |