ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $405,359 | +8.2% | 3,859 | +11.5% | 0.02% | 0.0% |
| Q4 2023 | $374,750 | -5.6% | 3,462 | -14.1% | 0.02% | -14.8% |
| Q3 2023 | $396,946 | -62.2% | 4,031 | -57.5% | 0.03% | -61.4% |
| Q2 2023 | $1,050,482 | -4.8% | 9,483 | -1.6% | 0.07% | -12.5% |
| Q1 2023 | $1,103,431 | +22.5% | 9,634 | +15.7% | 0.08% | +14.3% |
| Q4 2022 | $900,536 | +47.4% | 8,324 | +48.4% | 0.07% | +37.3% |
| Q3 2022 | $611,000 | +155.6% | 5,609 | +182.4% | 0.05% | +155.0% |
| Q2 2022 | $239,000 | -86.9% | 1,986 | -85.4% | 0.02% | -86.2% |
| Q1 2022 | $1,830,000 | +11.6% | 13,592 | +22.5% | 0.14% | +5.1% |
| Q3 2021 | $1,640,000 | +89.6% | 11,099 | +104.3% | 0.14% | +34.0% |
| Q4 2020 | $865,000 | -8.0% | 5,432 | -5.0% | 0.10% | -20.2% |
| Q3 2020 | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
| Q2 2020 | $868,000 | – | 5,188 | – | 0.12% | – |
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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% |