ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 412 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $840,639 | +9.9% | 7,765 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $764,620 | +1.3% | 7,765 | +14.0% | 0.00% | 0.0% |
Q2 2023 | $754,787 | -8.9% | 6,814 | -5.8% | 0.00% | 0.0% |
Q1 2023 | $828,468 | +1.2% | 7,233 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $818,706 | -0.8% | 7,568 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $825,000 | -70.5% | 7,568 | -57.0% | 0.00% | -75.0% |
Q4 2020 | $2,800,000 | +17.7% | 17,586 | +23.0% | 0.00% | 0.0% |
Q3 2020 | $2,379,000 | +10.0% | 14,292 | +10.6% | 0.00% | 0.0% |
Q2 2020 | $2,162,000 | +17.1% | 12,920 | +17.3% | 0.00% | 0.0% |
Q1 2020 | $1,846,000 | -39.3% | 11,012 | -48.0% | 0.00% | -20.0% |
Q4 2019 | $3,042,000 | +11.6% | 21,179 | +16.1% | 0.01% | 0.0% |
Q3 2019 | $2,727,000 | -39.3% | 18,246 | -41.8% | 0.01% | -44.4% |
Q2 2019 | $4,490,000 | +342.8% | 31,370 | +325.6% | 0.01% | +350.0% |
Q1 2019 | $1,014,000 | +40.2% | 7,370 | +36.1% | 0.00% | +100.0% |
Q4 2018 | $723,000 | – | 5,415 | – | 0.00% | – |
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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% |