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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,000 | +6.2% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -11.1% | 114 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $18,000 | -5.3% | 114 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $19,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | 0.0% | 114 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $19,000 | -38.7% | 114 | -47.9% | 0.01% | -30.0% |
| Q4 2019 | $31,000 | -6.1% | 219 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $33,000 | +106.2% | 219 | +92.1% | 0.01% | +83.3% |
| Q2 2019 | $16,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 114 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $15,000 | – | 114 | – | 0.01% | – |
Download | ||||||
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% |