ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 96 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $63,000 | -10.0% | 579 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $70,000 | -67.0% | 579 | -63.2% | 0.01% | -65.5% |
Q1 2022 | $212,000 | -8.2% | 1,573 | 0.0% | 0.03% | -27.5% |
Q4 2021 | $231,000 | 0.0% | 1,573 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $231,000 | -20.3% | 1,573 | -20.3% | 0.04% | +21.2% |
Q2 2021 | $290,000 | +4.7% | 1,973 | 0.0% | 0.03% | -45.0% |
Q1 2021 | $277,000 | -11.8% | 1,973 | 0.0% | 0.06% | -22.1% |
Q4 2020 | $314,000 | -4.3% | 1,973 | 0.0% | 0.08% | -17.2% |
Q3 2020 | $328,000 | -16.1% | 1,973 | -15.6% | 0.09% | -25.6% |
Q2 2020 | $391,000 | -23.2% | 2,338 | -23.1% | 0.12% | -54.7% |
Q1 2020 | $509,000 | +8.5% | 3,039 | -7.0% | 0.28% | +24.3% |
Q4 2019 | $469,000 | -5.6% | 3,267 | -1.7% | 0.22% | -11.6% |
Q3 2019 | $497,000 | +19.8% | 3,322 | +14.5% | 0.25% | +20.1% |
Q2 2019 | $415,000 | +6.1% | 2,902 | +2.2% | 0.21% | +7.7% |
Q1 2019 | $391,000 | +9.2% | 2,839 | +6.0% | 0.19% | +4.9% |
Q4 2018 | $358,000 | -49.4% | 2,679 | -51.4% | 0.18% | -6.6% |
Q3 2018 | $708,000 | -10.6% | 5,514 | -8.6% | 0.20% | -14.7% |
Q2 2018 | $792,000 | -99.8% | 6,030 | +96.3% | 0.23% | +5.5% |
Q1 2018 | $406,364,000 | +98055.6% | 3,072 | +0.9% | 0.22% | -4.8% |
Q4 2017 | $414,000 | -15.7% | 3,046 | -15.3% | 0.23% | -24.5% |
Q3 2017 | $491,000 | -34.2% | 3,598 | -34.2% | 0.31% | -37.6% |
Q2 2017 | $746,000 | +2.1% | 5,466 | +0.4% | 0.49% | -4.7% |
Q1 2017 | $731,000 | +7.2% | 5,442 | +6.0% | 0.51% | -5.9% |
Q4 2016 | $682,000 | – | 5,132 | – | 0.55% | – |
Download |
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% |