ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,620,601 | -91.2% | 15,449 | -91.2% | 0.00% | -100.0% |
Q1 2024 | $18,487,801 | -12.8% | 176,024 | -9.5% | 0.01% | 0.0% |
Q4 2023 | $21,192,845 | -33.8% | 194,519 | -37.3% | 0.01% | -45.5% |
Q3 2023 | $31,991,957 | +54.8% | 310,210 | +66.8% | 0.01% | +57.1% |
Q2 2023 | $20,666,453 | +17.8% | 185,933 | +21.3% | 0.01% | 0.0% |
Q1 2023 | $17,550,162 | +5431.5% | 153,223 | +5287.6% | 0.01% | – |
Q4 2022 | $317,277 | -82.8% | 2,844 | -82.4% | 0.00% | -100.0% |
Q3 2022 | $1,841,000 | 0.0% | 16,145 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $1,841,000 | -9.0% | 15,647 | +4.0% | 0.00% | 0.0% |
Q1 2022 | $2,024,000 | -11.8% | 15,050 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $2,294,000 | -6.7% | 15,259 | -5.6% | 0.00% | 0.0% |
Q3 2021 | $2,458,000 | +28.6% | 16,156 | +23.8% | 0.00% | 0.0% |
Q2 2021 | $1,911,000 | +77.9% | 13,049 | +72.5% | 0.00% | 0.0% |
Q1 2021 | $1,074,000 | -64.9% | 7,563 | -62.0% | 0.00% | -50.0% |
Q4 2020 | $3,061,000 | -4.8% | 19,901 | +1.7% | 0.00% | -33.3% |
Q3 2020 | $3,217,000 | +2.6% | 19,574 | +5.7% | 0.00% | 0.0% |
Q2 2020 | $3,135,000 | -95.8% | 18,516 | -95.8% | 0.00% | -96.5% |
Q1 2020 | $74,720,000 | +1921.6% | 440,723 | +1612.6% | 0.09% | +2766.7% |
Q4 2019 | $3,696,000 | -6.2% | 25,734 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $3,941,000 | +1.1% | 26,362 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $3,897,000 | +11.3% | 27,228 | +7.1% | 0.00% | 0.0% |
Q1 2019 | $3,500,000 | +147.5% | 25,428 | +140.1% | 0.00% | +200.0% |
Q4 2018 | $1,414,000 | +59.6% | 10,590 | +53.7% | 0.00% | 0.0% |
Q3 2018 | $886,000 | -14.6% | 6,890 | -12.7% | 0.00% | 0.0% |
Q2 2018 | $1,037,000 | -50.9% | 7,890 | -50.6% | 0.00% | -50.0% |
Q1 2018 | $2,114,000 | -34.2% | 15,980 | -32.3% | 0.00% | -33.3% |
Q4 2017 | $3,212,000 | -7.5% | 23,620 | -7.2% | 0.00% | 0.0% |
Q3 2017 | $3,474,000 | +3.7% | 25,465 | +3.7% | 0.00% | 0.0% |
Q2 2017 | $3,349,000 | +14.5% | 24,550 | +12.8% | 0.00% | 0.0% |
Q1 2017 | $2,926,000 | -37.5% | 21,770 | -37.8% | 0.00% | -40.0% |
Q4 2016 | $4,680,000 | +121.2% | 35,000 | +139.6% | 0.01% | +150.0% |
Q3 2016 | $2,116,000 | +1.4% | 14,610 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $2,087,000 | +1639.2% | 14,235 | +1584.6% | 0.00% | – |
Q1 2016 | $120,000 | +37.9% | 845 | +30.0% | 0.00% | – |
Q4 2015 | $87,000 | -74.3% | 650 | -73.7% | 0.00% | – |
Q3 2015 | $339,000 | +3.4% | 2,470 | 0.0% | 0.00% | – |
Q2 2015 | $328,000 | -39.6% | 2,470 | -37.0% | 0.00% | -100.0% |
Q1 2015 | $543,000 | +4836.4% | 3,920 | +4511.8% | 0.00% | – |
Q4 2014 | $11,000 | -21.4% | 85 | -19.0% | 0.00% | – |
Q3 2014 | $14,000 | +27.3% | 105 | +23.5% | 0.00% | – |
Q2 2014 | $11,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q1 2014 | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | – | 85 | – | 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% |