ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 345 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,891 | -85.1% | 18 | -84.6% | 0.00% | -80.0% |
| Q4 2023 | $12,658 | +11.2% | 117 | +0.9% | 0.01% | 0.0% |
| Q3 2023 | $11,387 | -57.5% | 116 | -52.1% | 0.01% | -54.5% |
| Q2 2023 | $26,806 | +134.4% | 242 | +142.0% | 0.01% | +83.3% |
| Q1 2023 | $11,437 | -14.7% | 100 | -19.4% | 0.01% | 0.0% |
| Q4 2022 | $13,414 | +570.7% | 124 | +588.9% | 0.01% | +500.0% |
| Q3 2022 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | – | 18 | – | 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% |