ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $55,666 | -80.6% | 530 | -80.0% | 0.02% | -81.5% |
| Q4 2023 | $287,430 | +3524.6% | 2,655 | +3922.7% | 0.08% | +2600.0% |
| Q2 2022 | $7,930 | -10.7% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,884 | -9.3% | 66 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,794 | +0.9% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,707 | +0.1% | 66 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $9,699 | +4.8% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,251 | -90.2% | 66 | -88.8% | 0.00% | -90.5% |
| Q4 2020 | $94,099 | +756.4% | 591 | +795.5% | 0.04% | +600.0% |
| Q3 2020 | $10,988 | -0.5% | 66 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,045 | -0.2% | 66 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $11,062 | +16.7% | 66 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $9,478 | -3.9% | 66 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $9,866 | +4.4% | 66 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,446 | +4.0% | 66 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,084 | +3.1% | 66 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $8,812 | +3.8% | 66 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $8,486 | -2.1% | 66 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,670 | -0.7% | 66 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,730 | -2.8% | 66 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $8,977 | +46.2% | 66 | +46.7% | 0.01% | +40.0% |
| Q3 2017 | $6,139 | +0.0% | 45 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,138 | +1.5% | 45 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,048 | +1.1% | 45 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $5,982 | – | 45 | – | 0.01% | – |
Download | ||||||
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% |