ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,874 | -94.2% | 2,893 | -93.5% | 0.08% | -94.3% |
| Q2 2023 | $4,915,086 | +25.6% | 44,372 | +29.9% | 1.40% | +17.3% |
| Q1 2023 | $3,913,488 | +12.5% | 34,167 | +6.2% | 1.19% | +10.2% |
| Q4 2022 | $3,479,934 | +32.1% | 32,168 | +33.1% | 1.08% | +20.2% |
| Q3 2022 | $2,634,000 | -8.1% | 24,172 | +1.3% | 0.90% | -1.8% |
| Q2 2022 | $2,867,000 | +37.6% | 23,866 | +54.2% | 0.91% | +38.5% |
| Q1 2022 | $2,083,000 | +85.3% | 15,476 | +104.3% | 0.66% | +76.0% |
| Q4 2021 | $1,124,000 | – | 7,575 | – | 0.38% | – |
Download | ||||||
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% |