ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 242 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,708 | +21990.6% | 114 | +11300.0% | 0.01% | – |
| Q3 2023 | $53 | -99.8% | 1 | -99.6% | 0.00% | -100.0% |
| Q2 2023 | $25,365 | -2.4% | 229 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $25,985 | +25.8% | 227 | +18.8% | 0.02% | +6.2% |
| Q4 2022 | $20,658 | +3.3% | 191 | +5.5% | 0.02% | +14.3% |
| Q3 2022 | $20,000 | -9.1% | 181 | +0.6% | 0.01% | -6.7% |
| Q2 2022 | $22,000 | -4.3% | 180 | +5.9% | 0.02% | +15.4% |
| Q1 2022 | $23,000 | -30.3% | 170 | -24.4% | 0.01% | -31.6% |
| Q4 2021 | $33,000 | +135.7% | 225 | +129.6% | 0.02% | +111.1% |
| Q3 2021 | $14,000 | – | 98 | – | 0.01% | – |
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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% |