ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 394 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $521,921 | +3190.8% | 5,082 | +3265.6% | 0.34% | +3260.0% |
| Q1 2024 | $15,860 | +11.0% | 151 | +14.4% | 0.01% | 0.0% |
| Q4 2023 | $14,290 | +86.0% | 132 | +69.2% | 0.01% | +66.7% |
| Q3 2023 | $7,681 | -33.3% | 78 | -25.0% | 0.01% | -25.0% |
| Q2 2023 | $11,520 | +123.5% | 104 | +131.1% | 0.01% | +100.0% |
| Q1 2023 | $5,154 | +36.1% | 45 | +28.6% | 0.00% | +33.3% |
| Q4 2022 | $3,786 | – | 35 | – | 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% |