ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 412 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -99.8% | 8,000 | +102.0% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | +5.4% | 3,960 | +16.5% | 0.00% | – |
| Q2 2022 | $409,000 | +96.6% | 3,400 | +142.9% | 0.00% | – |
| Q4 2021 | $208,000 | -92.0% | 1,400 | -92.1% | 0.00% | -100.0% |
| Q2 2021 | $2,616,000 | -62.1% | 17,800 | -63.9% | 0.00% | -66.7% |
| Q1 2021 | $6,910,000 | +721.6% | 49,300 | +833.2% | 0.01% | +800.0% |
| Q4 2020 | $841,000 | +86.9% | 5,283 | +95.7% | 0.00% | – |
| Q3 2020 | $450,000 | -25.2% | 2,700 | -25.0% | 0.00% | -100.0% |
| Q2 2020 | $602,000 | +38.1% | 3,600 | +38.5% | 0.00% | – |
| Q1 2020 | $436,000 | -59.5% | 2,600 | -63.9% | 0.00% | -100.0% |
| Q3 2019 | $1,076,000 | -10.5% | 7,200 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $1,202,000 | +103.0% | 8,400 | +95.3% | 0.00% | 0.0% |
| Q1 2019 | $592,000 | +70.6% | 4,300 | +59.3% | 0.00% | – |
| Q3 2018 | $347,000 | -8.9% | 2,700 | -6.9% | 0.00% | – |
| Q2 2018 | $381,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferguson Shapiro LLC | 208,962 | $35,323,000 | 24.47% |
| AVALON CAPITAL MANAGEMENT | 82,071 | $13,756,000 | 16.33% |
| BTS Asset Management, Inc. | 1,317 | $220,000 | 4.22% |
| Krilogy Financial LLC | 120,137 | $20,136,000 | 3.83% |
| Ifrah Financial Services, Inc. | 51,389 | $8,613,000 | 3.61% |
| Keel Point, LLC | 145,754 | $24,430,000 | 3.16% |
| RiverFront Investment Group, LLC | 474,695 | $79,565,000 | 3.09% |
| Itau Unibanco Holding S.A. | 233,060 | $39,064,000 | 3.06% |
| Cardan Capital Partners, LLC | 84,931 | $14,236,000 | 2.36% |
| Avalon Advisory Group | 21,103 | $3,537,000 | 2.25% |