ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 345 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,401,257 | +1.0% | 13,644 | +3.3% | 0.36% | +11.7% |
| Q1 2024 | $1,386,919 | +199.3% | 13,205 | +208.5% | 0.33% | +103.8% |
| Q4 2023 | $463,340 | -87.9% | 4,280 | -87.6% | 0.16% | -88.5% |
| Q2 2023 | $3,824,813 | -1.2% | 34,529 | +2.2% | 1.39% | +6.0% |
| Q1 2023 | $3,870,499 | +2.0% | 33,792 | -3.6% | 1.31% | -3.3% |
| Q4 2022 | $3,793,183 | +24.7% | 35,064 | +25.5% | 1.35% | -4.2% |
| Q3 2022 | $3,043,000 | +0.3% | 27,934 | +10.6% | 1.41% | +3.0% |
| Q2 2022 | $3,033,000 | +8.6% | 25,246 | +21.7% | 1.37% | +44.2% |
| Q1 2022 | $2,793,000 | +367.1% | 20,745 | +414.9% | 0.95% | +363.9% |
| Q4 2021 | $598,000 | – | 4,029 | – | 0.20% | – |
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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% |