ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 279 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,399,523 | +1.0% | 62,313 | +3.2% | 0.08% | -4.6% |
| Q1 2024 | $6,339,010 | -16.5% | 60,354 | -13.9% | 0.09% | -25.6% |
| Q4 2023 | $7,590,627 | +34.6% | 70,115 | +22.5% | 0.12% | +17.0% |
| Q3 2023 | $5,638,222 | -47.5% | 57,258 | -41.0% | 0.10% | -48.5% |
| Q2 2023 | $10,742,828 | +6.1% | 96,983 | +9.7% | 0.19% | +1.0% |
| Q1 2023 | $10,125,188 | +23.7% | 88,399 | +16.8% | 0.19% | +14.3% |
| Q4 2022 | $8,185,742 | +29.4% | 75,667 | +30.3% | 0.17% | +20.0% |
| Q3 2022 | $6,325,000 | +19.1% | 58,056 | +31.3% | 0.14% | +26.1% |
| Q2 2022 | $5,311,000 | -7.3% | 44,206 | +3.8% | 0.11% | +11.0% |
| Q1 2022 | $5,731,000 | +232.8% | 42,576 | +266.8% | 0.10% | +222.6% |
| Q4 2021 | $1,722,000 | -0.6% | 11,606 | -1.5% | 0.03% | 0.0% |
| Q3 2021 | $1,733,000 | +601.6% | 11,785 | +586.4% | 0.03% | +342.9% |
| Q4 2019 | $247,000 | +5.6% | 1,717 | +9.6% | 0.01% | -12.5% |
| Q3 2019 | $234,000 | -4.1% | 1,566 | -3.1% | 0.01% | -11.1% |
| Q2 2019 | $244,000 | +19.0% | 1,616 | +8.7% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | – | 1,486 | – | 0.01% | – |
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% |