ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $731,710 | +19.6% | 7,125 | +22.3% | 0.03% | +136.4% |
| Q1 2024 | $611,874 | +796.4% | 5,826 | +792.2% | 0.01% | +450.0% |
| Q4 2023 | $68,260 | +12.9% | 653 | +6.4% | 0.00% | 0.0% |
| Q3 2023 | $60,454 | -95.1% | 614 | -94.5% | 0.00% | -95.7% |
| Q2 2023 | $1,238,168 | +5.1% | 11,178 | +8.7% | 0.05% | 0.0% |
| Q1 2023 | $1,178,315 | +174984.0% | 10,287 | +65.4% | 0.05% | +21.1% |
| Q4 2022 | $673 | -99.9% | 6,221 | +25.2% | 0.04% | +15.2% |
| Q3 2022 | $541,000 | -56.1% | 4,969 | -51.5% | 0.03% | -35.3% |
| Q2 2022 | $1,232,000 | -21.8% | 10,253 | -12.1% | 0.05% | +21.4% |
| Q1 2022 | $1,576,000 | +172.7% | 11,669 | +199.6% | 0.04% | +223.1% |
| Q4 2021 | $578,000 | +2.7% | 3,895 | +1.7% | 0.01% | -13.3% |
| Q3 2021 | $563,000 | +19.3% | 3,829 | +19.1% | 0.02% | +15.4% |
| Q2 2021 | $472,000 | +16.3% | 3,214 | +2.9% | 0.01% | +18.2% |
| Q1 2021 | $406,000 | – | 3,122 | – | 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% |