ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,532 | +43.5% | 995,900 | +43.3% | 0.09% | +68.6% |
| Q2 2023 | $35,206 | +0.2% | 694,800 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $35,150 | +20.0% | 694,800 | +19.6% | 0.05% | +17.5% |
| Q4 2022 | $29,288 | -99.9% | 581,000 | +25.0% | 0.04% | +21.2% |
| Q3 2022 | $23,472,000 | +9.0% | 464,800 | +8.8% | 0.03% | +32.0% |
| Q2 2022 | $21,531,000 | – | 427,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
| MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
| Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
| Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
| Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
| Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
| American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
| Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
| Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |