ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $147,042 | -3.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $151,564 | +9.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $137,858 | -11.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $155,078 | -3.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160,356 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $151,452 | -1.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -8.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -10.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $188,000 | -9.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | +1.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +5.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $196,000 | -12.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | -4.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | -0.4% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -17.9% | 1,400 | -17.6% | 0.00% | -50.0% |
| Q1 2020 | $285,000 | +80.4% | 1,700 | +54.5% | 0.00% | +100.0% |
| Q4 2019 | $158,000 | +110.7% | 1,100 | +120.0% | 0.00% | – |
| Q3 2019 | $75,000 | -97.2% | 500 | -97.3% | 0.00% | -100.0% |
| Q2 2019 | $2,648,000 | +78.1% | 18,500 | +71.3% | 0.01% | +66.7% |
| Q1 2019 | $1,487,000 | +3.1% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,442,000 | +3.8% | 10,800 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,389,000 | +561.4% | 10,800 | +575.0% | 0.01% | +400.0% |
| Q2 2018 | $210,000 | -0.9% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | +29.3% | 1,600 | +33.3% | 0.00% | 0.0% |
| Q3 2017 | $164,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | -100.0% | 1,200 | -94.8% | 0.00% | -92.3% |
| Q1 2016 | $3,246,000,000 | +62.6% | 22,936 | +54.2% | 0.01% | +62.5% |
| Q4 2015 | $1,996,000,000 | +203990.0% | 14,872 | +108.6% | 0.01% | +100.0% |
| Q3 2015 | $978,000 | -99.6% | 7,129 | +250.5% | 0.00% | +300.0% |
| Q2 2015 | $270,359,000 | -3.5% | 2,034 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $280,050,000 | +72.8% | 2,021 | +68.6% | 0.00% | 0.0% |
| Q4 2014 | $162,069,000 | -49.5% | 1,199 | -51.3% | 0.00% | 0.0% |
| Q3 2014 | $320,880,000 | +4334.5% | 2,463 | +4298.2% | 0.00% | – |
| Q2 2014 | $7,236,000 | -80.2% | 56 | -80.7% | 0.00% | – |
| Q1 2014 | $36,575,000 | -0.5% | 290 | -4.6% | 0.00% | – |
| Q4 2013 | $36,760,000 | +281.3% | 304 | +294.8% | 0.00% | – |
| Q3 2013 | $9,640,000 | -91.3% | 77 | -91.2% | 0.00% | -100.0% |
| Q2 2013 | $110,226,000 | – | 871 | – | 0.00% | – |
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% |