ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 370 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,165 | -2.2% | 1,024 | 0.0% | 0.08% | +2.6% |
Q1 2024 | $107,551 | -30.9% | 1,024 | -28.8% | 0.08% | -36.1% |
Q4 2023 | $155,678 | -96.0% | 1,438 | -96.3% | 0.12% | -96.3% |
Q3 2023 | $3,868,000 | -23.8% | 39,281 | -14.3% | 3.31% | -1.9% |
Q2 2023 | $5,074,263 | -0.1% | 45,809 | +3.3% | 3.38% | -12.1% |
Q1 2023 | $5,077,902 | – | 44,333 | – | 3.84% | – |
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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% |