ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 95 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $495,425 | +11.3% | 4,824 | +13.8% | 0.02% | -28.6% |
| Q1 2024 | $445,222 | +6.2% | 4,239 | +9.5% | 0.04% | +2.9% |
| Q4 2023 | $419,074 | +17.0% | 3,871 | +6.4% | 0.03% | +3.0% |
| Q3 2023 | $358,332 | -29.6% | 3,639 | -20.8% | 0.03% | -28.3% |
| Q2 2023 | $509,210 | +0.2% | 4,597 | +3.6% | 0.05% | -6.1% |
| Q1 2023 | $508,214 | +28.0% | 4,437 | +20.9% | 0.05% | +19.5% |
| Q4 2022 | $397,021 | -47.3% | 3,670 | -47.0% | 0.04% | -41.4% |
| Q3 2022 | $754,000 | +96.9% | 6,919 | +123.3% | 0.07% | +112.1% |
| Q2 2022 | $383,000 | -15.5% | 3,099 | -7.9% | 0.03% | -15.4% |
| Q1 2022 | $453,000 | -3.0% | 3,364 | +6.9% | 0.04% | -4.9% |
| Q4 2021 | $467,000 | +56.2% | 3,146 | +54.7% | 0.04% | +36.7% |
| Q3 2021 | $299,000 | +9.1% | 2,033 | +9.2% | 0.03% | +11.1% |
| Q2 2021 | $274,000 | -51.5% | 1,862 | -52.8% | 0.03% | -62.5% |
| Q2 2019 | $565,000 | +321.6% | 3,945 | +332.6% | 0.07% | +380.0% |
| Q2 2016 | $134,000 | +8.1% | 912 | +3.8% | 0.02% | -46.4% |
| Q1 2016 | $124,000 | -64.0% | 879 | -65.7% | 0.03% | -67.8% |
| Q4 2015 | $344,000 | +18.2% | 2,566 | +21.1% | 0.09% | +10.1% |
| Q3 2015 | $291,000 | +8.6% | 2,119 | +6.9% | 0.08% | -21.8% |
| Q4 2014 | $268,000 | +11.2% | 1,983 | +7.2% | 0.10% | +2.0% |
| Q3 2014 | $241,000 | +7.1% | 1,850 | +6.1% | 0.10% | -3.9% |
| Q2 2014 | $225,000 | – | 1,744 | – | 0.10% | – |
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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% |