ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 350 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,648 | +24.8% | 425 | +27.6% | 0.02% | 0.0% |
| Q1 2024 | $34,975 | -3.0% | 333 | 0.0% | 0.02% | -15.4% |
| Q4 2023 | $36,051 | +110.4% | 333 | +91.4% | 0.03% | +85.7% |
| Q3 2023 | $17,134 | -84.5% | 174 | -82.5% | 0.01% | -81.8% |
| Q2 2023 | $110,378 | -4.2% | 996 | -1.0% | 0.08% | -11.5% |
| Q1 2023 | $115,231 | +1.3% | 1,006 | -4.3% | 0.09% | -3.3% |
| Q4 2022 | $113,704 | – | 1,051 | – | 0.09% | – |
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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% |