ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 277 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,297 | -5.6% | 110 | -3.5% | 0.00% | – |
| Q1 2024 | $11,973 | -61.1% | 114 | -59.9% | 0.00% | – |
| Q4 2023 | $30,791 | -26.3% | 284 | -33.0% | 0.00% | – |
| Q3 2023 | $41,751 | +598.1% | 424 | +685.2% | 0.00% | – |
| Q2 2023 | $5,981 | -24.3% | 54 | -21.7% | 0.00% | – |
| Q1 2023 | $7,903 | +295.2% | 69 | +305.9% | 0.00% | – |
| Q3 2022 | $2,000 | -83.3% | 17 | -82.7% | 0.00% | – |
| Q2 2022 | $12,000 | -66.7% | 98 | -63.8% | 0.00% | – |
| Q1 2022 | $36,000 | +71.4% | 271 | +86.9% | 0.00% | – |
| Q4 2021 | $21,000 | +16.7% | 145 | +13.3% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 128 | -3.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 132 | +3.1% | 0.00% | – |
| Q1 2021 | $18,000 | -55.0% | 128 | -48.4% | 0.00% | – |
| Q4 2020 | $40,000 | -2.4% | 248 | +0.4% | 0.00% | – |
| Q3 2020 | $41,000 | 0.0% | 247 | +0.4% | 0.00% | – |
| Q2 2020 | $41,000 | +32.3% | 246 | +32.3% | 0.00% | – |
| Q1 2020 | $31,000 | -85.4% | 186 | -87.4% | 0.00% | – |
| Q4 2019 | $212,000 | +657.1% | 1,477 | +698.4% | 0.00% | – |
| Q3 2019 | $28,000 | +21.7% | 185 | +19.4% | 0.00% | – |
| Q2 2019 | $23,000 | +155.6% | 155 | +131.3% | 0.00% | – |
| Q1 2019 | $9,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| Q4 2018 | $9,000 | -99.6% | 66 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $2,082,000 | +23033.3% | 16,194 | +24436.4% | 0.00% | – |
| Q2 2018 | $9,000 | -18.2% | 66 | -14.3% | 0.00% | – |
| Q1 2018 | $11,000 | -15.4% | 77 | -22.2% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 99 | +1.0% | 0.00% | – |
| Q2 2017 | $13,000 | -43.5% | 98 | -42.0% | 0.00% | – |
| Q1 2017 | $23,000 | +130.0% | 169 | +111.2% | 0.00% | – |
| Q4 2016 | $10,000 | -92.8% | 80 | -91.7% | 0.00% | – |
| Q3 2016 | $139,000 | -16.3% | 965 | -15.2% | 0.00% | – |
| Q2 2016 | $166,000 | +1.8% | 1,138 | -1.0% | 0.00% | – |
| Q1 2016 | $163,000 | +757.9% | 1,150 | +721.4% | 0.00% | – |
| Q4 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2015 | $19,000 | -81.2% | 140 | -82.5% | 0.00% | – |
| Q2 2013 | $101,000 | – | 800 | – | 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% |