ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $57,000 | +533.3% | 519 | +592.0% | 0.01% | +400.0% |
| Q2 2022 | $9,000 | -50.0% | 75 | -44.9% | 0.00% | -33.3% |
| Q1 2022 | $18,000 | +28.6% | 136 | +46.2% | 0.00% | +50.0% |
| Q4 2021 | $14,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +27.3% | 93 | +24.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -31.2% | 75 | -35.3% | 0.00% | -33.3% |
| Q1 2021 | $16,000 | -11.1% | 116 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $18,000 | -77.8% | 116 | -76.2% | 0.00% | -78.9% |
| Q3 2020 | $81,000 | +636.4% | 488 | +650.8% | 0.02% | +850.0% |
| Q2 2020 | $11,000 | -93.4% | 65 | -94.4% | 0.00% | -94.3% |
| Q4 2019 | $166,000 | – | 1,155 | – | 0.04% | – |
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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% |