Wakefield Asset Management LLLP - ISHARES TR ownership

ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 350 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$722,977
-54.9%
6,312
-57.4%
0.30%
-55.8%
Q4 2022$1,603,768
+1.0%
14,825
+1.7%
0.68%
-7.0%
Q3 2022$1,588,00014,5710.73%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Ferguson Shapiro LLC 208,962$35,323,00024.47%
AVALON CAPITAL MANAGEMENT 82,071$13,756,00016.33%
BTS Asset Management, Inc. 1,317$220,0004.22%
Krilogy Financial LLC 120,137$20,136,0003.83%
Ifrah Financial Services, Inc. 51,389$8,613,0003.61%
Keel Point, LLC 145,754$24,430,0003.16%
RiverFront Investment Group, LLC 474,695$79,565,0003.09%
Itau Unibanco Holding S.A. 233,060$39,064,0003.06%
Cardan Capital Partners, LLC 84,931$14,236,0002.36%
Avalon Advisory Group 21,103$3,537,0002.25%
View complete list of ISHARES TR shareholders