ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 90 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,525,000 | -94.3% | 30,796 | -94.6% | 0.38% | -93.9% |
| Q1 2021 | $79,409,000 | -7.6% | 566,562 | +5.0% | 6.20% | -10.9% |
| Q4 2020 | $85,931,000 | +205.9% | 539,701 | +219.9% | 6.96% | +166.0% |
| Q3 2020 | $28,090,000 | -3.1% | 168,721 | -2.6% | 2.62% | -10.1% |
| Q2 2020 | $28,995,000 | +545.6% | 173,261 | +646.6% | 2.91% | +603.1% |
| Q1 2020 | $4,491,000 | -16.4% | 23,206 | -37.9% | 0.41% | -32.6% |
| Q4 2019 | $5,369,000 | -3.9% | 37,386 | -0.0% | 0.61% | -2.2% |
| Q3 2019 | $5,589,000 | +21.6% | 37,387 | +16.4% | 0.63% | +18.5% |
| Q2 2019 | $4,598,000 | +4.0% | 32,130 | 0.0% | 0.53% | +7.7% |
| Q1 2019 | $4,422,000 | +3.1% | 32,130 | 0.0% | 0.49% | -6.3% |
| Q4 2018 | $4,290,000 | +3.8% | 32,130 | 0.0% | 0.52% | +2.3% |
| Q3 2018 | $4,131,000 | -2.1% | 32,130 | 0.0% | 0.51% | +8.2% |
| Q2 2018 | $4,221,000 | -0.7% | 32,130 | 0.0% | 0.47% | -36.5% |
| Q1 2018 | $4,250,000 | +9.3% | 32,130 | +12.4% | 0.75% | +78.0% |
| Q4 2017 | $3,889,000 | – | 28,595 | – | 0.42% | – |
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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% |