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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,955 | -93.8% | 129 | -93.8% | 0.00% | – |
| Q3 2022 | $225,000 | +89.1% | 2,064 | +108.5% | 0.00% | – |
| Q2 2022 | $119,000 | -48.7% | 990 | -41.5% | 0.00% | – |
| Q3 2015 | $232,000 | -9.4% | 1,692 | -12.2% | 0.00% | – |
| Q2 2015 | $256,000 | -3.4% | 1,928 | +0.7% | 0.00% | – |
| Q1 2015 | $265,000 | -2.2% | 1,915 | -4.3% | 0.00% | – |
| Q4 2014 | $271,000 | -13.1% | 2,002 | -16.4% | 0.00% | – |
| Q3 2014 | $312,000 | -9.0% | 2,394 | -9.7% | 0.00% | – |
| Q2 2014 | $343,000 | -7.0% | 2,651 | -9.5% | 0.00% | – |
| Q1 2014 | $369,000 | -14.2% | 2,928 | -17.7% | 0.00% | – |
| Q4 2013 | $430,000 | -43.0% | 3,557 | -41.0% | 0.00% | -100.0% |
| Q3 2013 | $755,000 | -68.0% | 6,027 | -67.7% | 0.00% | -50.0% |
| Q2 2013 | $2,361,000 | -63.1% | 18,655 | -61.0% | 0.00% | -66.7% |
| Q1 2013 | $6,403,000 | – | 47,875 | – | 0.01% | – |
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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% |