ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 412 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $897,290 | +15.4% | 8,737 | +18.0% | 0.15% | +13.1% |
| Q1 2024 | $777,537 | +4.0% | 7,403 | +7.2% | 0.13% | +26.2% |
| Q4 2023 | $747,535 | -30.3% | 6,905 | -36.6% | 0.10% | -35.6% |
| Q3 2023 | $1,072,043 | -29.9% | 10,887 | -21.2% | 0.16% | -19.2% |
| Q2 2023 | $1,529,734 | -15.0% | 13,810 | -12.1% | 0.20% | -16.5% |
| Q1 2023 | $1,800,288 | +7.7% | 15,718 | +1.7% | 0.24% | +2.2% |
| Q4 2022 | $1,671,634 | +88.9% | 15,452 | +90.1% | 0.23% | +62.2% |
| Q3 2022 | $885,000 | +14.9% | 8,127 | +26.8% | 0.14% | +21.2% |
| Q2 2022 | $770,000 | +202.0% | 6,408 | +237.6% | 0.12% | +247.1% |
| Q1 2022 | $255,000 | – | 1,898 | – | 0.03% | – |
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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% |