ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 394 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,859,714 | -21.1% | 173,901 | -19.3% | 0.05% | -22.7% |
| Q1 2024 | $22,630,566 | +108.1% | 215,467 | +114.6% | 0.07% | +83.3% |
| Q4 2023 | $10,872,267 | +41.5% | 100,427 | +28.7% | 0.04% | +20.0% |
| Q3 2023 | $7,683,911 | +13.6% | 78,033 | +27.8% | 0.03% | +15.4% |
| Q2 2023 | $6,765,853 | +141267.6% | 61,080 | +46.2% | 0.03% | +23.8% |
| Q1 2023 | $4,786 | +36.4% | 41,791 | +28.8% | 0.02% | +16.7% |
| Q4 2022 | $3,509 | -99.4% | 32,448 | +497.2% | 0.02% | +500.0% |
| Q3 2022 | $591,000 | +23.4% | 5,433 | +36.0% | 0.00% | 0.0% |
| Q2 2022 | $479,000 | +118.7% | 3,995 | +144.5% | 0.00% | +200.0% |
| Q1 2022 | $219,000 | -23.2% | 1,634 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | +6.3% | 1,927 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | +104.6% | 1,823 | +103.5% | 0.00% | 0.0% |
| Q2 2021 | $131,000 | +31.0% | 896 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | +51.5% | 713 | +70.6% | 0.00% | – |
| Q4 2020 | $66,000 | – | 418 | – | 0.00% | – |
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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% |