ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 230 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,603,205 | -19.7% | 150,083 | -19.6% | 1.14% | -21.3% |
| Q1 2024 | $9,464,279 | +11.7% | 186,709 | +11.2% | 1.45% | +27.4% |
| Q4 2023 | $8,473,408 | +15.0% | 167,890 | +15.6% | 1.14% | -29.0% |
| Q3 2023 | $7,369,630 | +97536.9% | 145,243 | -2.5% | 1.60% | +32.0% |
| Q2 2023 | $7,548 | +2.4% | 148,966 | +2.2% | 1.21% | +0.3% |
| Q1 2023 | $7,371 | +9.0% | 145,704 | +8.6% | 1.21% | -4.7% |
| Q4 2022 | $6,764 | -99.9% | 134,187 | -7.6% | 1.27% | -20.7% |
| Q3 2022 | $7,369,630 | – | 145,243 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 665,104 | $33,468,000 | 11.06% |
| MV CAPITAL MANAGEMENT, INC. | 749,007 | $37,690,000 | 9.81% |
| LANDAAS & CO /WI /ADV | 182,465 | $9,176,000 | 7.74% |
| Lionsbridge Wealth Management LLC | 74,733 | $3,761,000 | 4.50% |
| Laurel Wealth Advisors LLC | 157,599 | $7,930,000 | 2.98% |
| Ifrah Financial Services, Inc. | 97,915 | $4,927,000 | 2.06% |
| Capital Wealth Alliance, LLC | 27,852 | $1,401,000 | 1.47% |
| Drexel Morgan & Co. | 71,713 | $3,609,000 | 1.40% |
| FinTrust Capital Advisors, LLC | 53,505 | $2,692,000 | 1.30% |
| BEAM WEALTH ADVISORS, INC. | 19,021 | $957,000 | 0.95% |