ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $857,151 | +15.4% | 7,918 | +5.0% | 0.10% | +5.1% |
| Q3 2023 | $742,709 | +243.5% | 7,542 | +299.5% | 0.10% | +237.9% |
| Q1 2023 | $216,211 | -95.1% | 1,888 | -95.3% | 0.03% | -96.2% |
| Q3 2022 | $4,395,000 | +25.7% | 40,342 | +38.6% | 0.76% | +32.1% |
| Q2 2022 | $3,497,000 | -19.2% | 29,105 | -9.4% | 0.57% | -24.9% |
| Q1 2022 | $4,326,000 | -6.3% | 32,134 | +3.3% | 0.76% | -8.0% |
| Q4 2021 | $4,616,000 | -0.6% | 31,106 | -1.4% | 0.83% | -14.4% |
| Q3 2021 | $4,642,000 | +13.8% | 31,560 | +28.8% | 0.97% | -34.1% |
| Q3 2020 | $4,079,000 | +47.5% | 24,500 | +48.5% | 1.47% | +9.3% |
| Q1 2020 | $2,765,000 | -8.7% | 16,494 | -20.2% | 1.34% | +7.4% |
| Q3 2019 | $3,028,000 | +2.3% | 20,665 | -0.5% | 1.25% | -2.7% |
| Q2 2019 | $2,961,000 | +1.0% | 20,779 | -2.4% | 1.29% | -5.1% |
| Q1 2019 | $2,932,000 | +7.1% | 21,299 | +3.9% | 1.36% | -0.9% |
| Q4 2018 | $2,737,000 | – | 20,499 | – | 1.37% | – |
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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% |