ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,744,006 | -2.9% | 15,744 | +0.4% | 0.74% | -11.3% |
| Q1 2023 | $1,796,554 | -18.7% | 15,685 | -23.2% | 0.83% | -24.2% |
| Q4 2022 | $2,209,280 | +27.3% | 20,422 | +28.2% | 1.10% | +24.8% |
| Q3 2022 | $1,735,000 | -15.3% | 15,927 | -6.6% | 0.88% | -7.4% |
| Q2 2022 | $2,049,000 | -25.8% | 17,056 | -16.9% | 0.95% | -13.4% |
| Q1 2022 | $2,761,000 | -18.6% | 20,514 | -10.3% | 1.10% | -14.0% |
| Q4 2021 | $3,392,000 | – | 22,857 | – | 1.28% | – |
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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% |