ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,775,000 | +27.2% | 1,138,668 | +27.0% | 0.02% | +33.3% |
| Q2 2023 | $45,428,000 | +19.9% | 896,532 | +19.7% | 0.01% | +9.1% |
| Q1 2023 | $37,901,000 | +46.4% | 749,171 | +45.9% | 0.01% | +57.1% |
| Q4 2022 | $25,890,000 | +10.1% | 513,593 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $23,509,000 | -50.1% | 465,526 | -50.2% | 0.01% | -50.0% |
| Q2 2022 | $47,100,000 | +22.0% | 934,547 | +21.8% | 0.01% | +40.0% |
| Q1 2022 | $38,614,000 | +265.7% | 767,144 | +265.2% | 0.01% | +400.0% |
| Q4 2021 | $10,558,000 | -7.2% | 210,063 | -7.2% | 0.00% | -33.3% |
| Q3 2021 | $11,379,000 | +4.8% | 226,344 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $10,856,000 | -11.0% | 215,962 | -11.0% | 0.00% | -25.0% |
| Q1 2021 | $12,199,000 | +10.2% | 242,546 | +10.2% | 0.00% | +33.3% |
| Q4 2020 | $11,067,000 | -12.7% | 220,122 | -12.7% | 0.00% | -40.0% |
| Q3 2020 | $12,680,000 | -11.1% | 252,154 | -11.1% | 0.01% | -16.7% |
| Q2 2020 | $14,261,000 | +38.0% | 283,537 | +38.0% | 0.01% | +20.0% |
| Q1 2020 | $10,336,000 | +70.7% | 205,415 | +70.4% | 0.01% | +150.0% |
| Q4 2019 | $6,054,000 | -37.9% | 120,520 | -37.8% | 0.00% | -50.0% |
| Q3 2019 | $9,747,000 | -25.4% | 193,884 | -25.3% | 0.00% | -20.0% |
| Q2 2019 | $13,058,000 | -6.4% | 259,567 | -6.3% | 0.01% | -16.7% |
| Q1 2019 | $13,954,000 | +6.2% | 277,066 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $13,141,000 | +77.6% | 261,408 | +77.8% | 0.01% | +100.0% |
| Q3 2018 | $7,399,000 | -41.6% | 147,051 | -41.6% | 0.00% | -50.0% |
| Q2 2018 | $12,677,000 | -38.6% | 251,986 | -38.6% | 0.01% | -33.3% |
| Q1 2018 | $20,649,000 | +100.9% | 410,667 | +100.7% | 0.01% | +80.0% |
| Q4 2017 | $10,278,000 | +1194.5% | 204,658 | +1194.1% | 0.01% | – |
| Q3 2017 | $794,000 | +324.6% | 15,815 | +325.0% | 0.00% | – |
| Q2 2017 | $187,000 | -50.8% | 3,721 | -50.9% | 0.00% | – |
| Q1 2017 | $380,000 | +26.2% | 7,573 | +26.2% | 0.00% | – |
| Q4 2016 | $301,000 | +760.0% | 6,002 | +773.7% | 0.00% | – |
| Q3 2016 | $35,000 | -99.0% | 687 | -99.0% | 0.00% | -100.0% |
| Q2 2016 | $3,440,000 | +1160.1% | 68,623 | +1161.7% | 0.00% | – |
| Q1 2016 | $273,000 | -29.1% | 5,439 | -29.2% | 0.00% | – |
| Q3 2015 | $385,000 | -10.5% | 7,681 | -10.5% | 0.00% | – |
| Q2 2015 | $430,000 | -3.2% | 8,580 | -3.1% | 0.00% | – |
| Q1 2015 | $444,000 | -69.4% | 8,851 | -69.4% | 0.00% | -100.0% |
| Q4 2014 | $1,451,000 | +115.6% | 28,960 | +115.7% | 0.00% | – |
| Q3 2014 | $673,000 | -38.4% | 13,423 | -38.5% | 0.00% | -100.0% |
| Q2 2014 | $1,092,000 | +54500.0% | 21,829 | +49511.4% | 0.00% | – |
| Q1 2014 | $2,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |