ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 279 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $598,741 | -60.5% | 5,830 | -59.6% | 0.01% | -63.2% |
| Q1 2024 | $1,516,961 | +33.1% | 14,443 | +37.2% | 0.04% | +11.8% |
| Q4 2023 | $1,139,998 | +143.3% | 10,530 | +121.3% | 0.03% | +100.0% |
| Q3 2023 | $468,619 | -7.3% | 4,759 | +4.2% | 0.02% | -15.0% |
| Q2 2023 | $505,776 | +5.8% | 4,566 | +9.4% | 0.02% | 0.0% |
| Q1 2023 | $478,090 | +7.7% | 4,174 | +1.7% | 0.02% | +5.3% |
| Q4 2022 | $443,863 | +21.3% | 4,103 | +22.1% | 0.02% | +11.8% |
| Q3 2022 | $366,000 | -17.9% | 3,360 | -9.5% | 0.02% | -19.0% |
| Q2 2022 | $446,000 | -10.9% | 3,713 | -0.1% | 0.02% | -4.5% |
| Q1 2022 | $500,480 | +100.2% | 3,718 | +121.0% | 0.02% | +120.0% |
| Q4 2021 | $250,000 | – | 1,682 | – | 0.01% | – |
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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% |