ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 394 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $278,420 | +16.9% | 2,711 | +19.5% | 0.09% | -10.2% |
| Q1 2024 | $238,208 | -17.7% | 2,268 | -15.1% | 0.10% | -19.0% |
| Q4 2023 | $289,271 | -97.8% | 2,672 | -98.0% | 0.12% | -98.2% |
| Q3 2023 | $12,864,022 | -29.0% | 130,639 | -20.2% | 6.56% | -22.6% |
| Q2 2023 | $18,128,840 | -8.3% | 163,662 | -5.2% | 8.49% | -16.3% |
| Q1 2023 | $19,777,736 | +43.8% | 172,671 | +110.4% | 10.14% | -37.9% |
| Q1 2020 | $13,756,000 | +80.8% | 82,071 | +42.7% | 16.33% | +118.1% |
| Q1 2018 | $7,610,000 | – | 57,531 | – | 7.49% | – |
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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% |