ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 104 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $430,000 | -3.6% | 3,193 | +5.2% | 0.15% | -9.6% |
| Q3 2021 | $446,000 | -13.4% | 3,035 | -6.1% | 0.17% | -32.7% |
| Q4 2020 | $515,000 | +12.9% | 3,232 | +17.9% | 0.25% | -3.5% |
| Q3 2020 | $456,000 | +35.7% | 2,741 | +36.6% | 0.26% | +24.8% |
| Q2 2020 | $336,000 | +37.7% | 2,007 | +22.9% | 0.21% | +17.7% |
| Q3 2019 | $244,000 | -62.1% | 1,633 | -63.7% | 0.18% | -61.6% |
| Q2 2019 | $644,000 | -20.9% | 4,502 | -23.8% | 0.46% | -50.4% |
| Q1 2019 | $814,000 | +10.9% | 5,911 | +7.5% | 0.92% | +42.9% |
| Q4 2018 | $734,000 | – | 5,499 | – | 0.64% | – |
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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% |