ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 75 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,234,000 | -58.8% | 13,331 | -64.7% | 0.27% | -47.6% |
| Q4 2019 | $5,417,000 | -4.4% | 37,721 | -0.5% | 0.51% | -8.1% |
| Q3 2019 | $5,666,000 | -3.3% | 37,904 | -7.4% | 0.56% | -4.0% |
| Q2 2019 | $5,860,000 | +6714.0% | 40,945 | +6451.2% | 0.58% | +6333.3% |
| Q1 2019 | $86,000 | +405.9% | 625 | +384.5% | 0.01% | +350.0% |
| Q4 2018 | $17,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -99.7% | 129 | -99.6% | 0.00% | -99.7% |
| Q3 2016 | $5,087,000 | +604.6% | 35,129 | +613.0% | 0.62% | +572.0% |
| Q2 2016 | $722,000 | +23.6% | 4,927 | +19.4% | 0.09% | +17.7% |
| Q1 2016 | $584,000 | +156.1% | 4,127 | +148.6% | 0.08% | +146.9% |
| Q3 2015 | $228,000 | +6.0% | 1,660 | +2.5% | 0.03% | +10.3% |
| Q2 2015 | $215,000 | – | 1,620 | – | 0.03% | – |
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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% |