ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 394 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,586 | -93.8% | 8,506 | -93.0% | 0.06% | -93.6% |
| Q2 2023 | $13,529,142 | -6.0% | 122,137 | -2.8% | 0.89% | -8.4% |
| Q1 2023 | $14,387,707 | -21.4% | 125,613 | -25.8% | 0.97% | -24.9% |
| Q4 2022 | $18,312,736 | +75.9% | 169,280 | +77.1% | 1.30% | +68.1% |
| Q3 2022 | $10,412,000 | +9.9% | 95,564 | +21.2% | 0.77% | +11.3% |
| Q2 2022 | $9,470,000 | +43.4% | 78,816 | +60.7% | 0.69% | +55.7% |
| Q1 2022 | $6,603,000 | +1417.9% | 49,055 | +1586.9% | 0.44% | +584.6% |
| Q3 2019 | $435,000 | +74.7% | 2,908 | +71.1% | 0.06% | -30.1% |
| Q2 2016 | $249,000 | -91.7% | 1,700 | -92.0% | 0.09% | -92.4% |
| Q1 2016 | $2,990,000 | – | 21,125 | – | 1.22% | – |
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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% |