ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 120 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,408,279 | -21.8% | 105,700 | -12.1% | 0.76% | +49.3% |
| Q2 2023 | $13,314,631 | +93.4% | 120,201 | +100.0% | 0.51% | +70.1% |
| Q1 2023 | $6,884,160 | +46.8% | 60,102 | +38.7% | 0.30% | +30.7% |
| Q4 2022 | $4,688,001 | +8.1% | 43,335 | +8.9% | 0.23% | -5.8% |
| Q3 2022 | $4,336,000 | +372.8% | 39,800 | +421.7% | 0.24% | +365.4% |
| Q2 2022 | $917,000 | +19.7% | 7,629 | +34.1% | 0.05% | +20.9% |
| Q1 2022 | $766,000 | +110.4% | 5,688 | +132.1% | 0.04% | +104.8% |
| Q4 2021 | $364,000 | +2.2% | 2,451 | +1.4% | 0.02% | -12.5% |
| Q3 2021 | $356,000 | +20.3% | 2,417 | +20.1% | 0.02% | +14.3% |
| Q2 2021 | $296,000 | +45.8% | 2,012 | +66.0% | 0.02% | -32.3% |
| Q2 2020 | $203,000 | -65.2% | 1,212 | -65.2% | 0.03% | -72.8% |
| Q1 2020 | $584,000 | -5.8% | 3,484 | -16.0% | 0.11% | +12.9% |
| Q3 2019 | $620,000 | -8.0% | 4,148 | -12.0% | 0.10% | -12.2% |
| Q2 2019 | $674,000 | -1.7% | 4,712 | -5.5% | 0.12% | -5.7% |
| Q1 2019 | $686,000 | – | 4,987 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 88,816 | $12,711,345,000 | 2.94% |
| Blue Edge Capital, LLC | 53,929 | $7,718,257,000 | 2.70% |
| Ifrah Financial Services, Inc. | 50,840 | $7,276,000 | 2.69% |
| Krilogy Financial LLC | 90,882 | $13,007,000 | 2.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,459 | $3,071,000 | 2.47% |
| Itau Unibanco Holding S.A. | 348,236 | $49,840,000 | 2.35% |
| Compagnie Lombard Odier SCmA | 367,301 | $52,568,000 | 2.13% |
| RiverFront Investment Group, LLC | 509,778 | $72,959,000 | 1.83% |
| Aveo Capital Partners, LLC | 20,779 | $2,961,000 | 1.29% |
| One Day In July LLC | 15,310 | $2,191,000 | 1.22% |