ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 59 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,428 | -30.5% | 5,665 | -30.6% | 0.03% | -30.2% |
| Q2 2023 | $413,670 | -7.4% | 8,164 | -7.5% | 0.04% | -8.5% |
| Q1 2023 | $446,659 | -25.7% | 8,829 | -26.0% | 0.05% | -30.9% |
| Q4 2022 | $601,341 | -8.9% | 11,929 | -8.8% | 0.07% | -17.1% |
| Q3 2022 | $660,000 | -10.3% | 13,079 | -10.4% | 0.08% | -9.9% |
| Q2 2022 | $736,000 | -8.0% | 14,603 | -8.2% | 0.09% | -1.1% |
| Q1 2022 | $800,000 | -5.9% | 15,903 | -6.0% | 0.09% | -15.6% |
| Q4 2021 | $850,000 | -1.2% | 16,914 | -1.2% | 0.11% | -12.8% |
| Q3 2021 | $860,000 | -13.7% | 17,115 | -13.7% | 0.12% | -20.4% |
| Q2 2021 | $997,000 | -7.9% | 19,840 | -7.9% | 0.16% | -14.7% |
| Q1 2021 | $1,083,000 | -10.2% | 21,540 | -10.2% | 0.18% | -18.2% |
| Q4 2020 | $1,206,000 | +17.2% | 23,990 | +17.2% | 0.22% | +1.8% |
| Q3 2020 | $1,029,000 | -10.8% | 20,465 | -10.7% | 0.22% | -19.9% |
| Q2 2020 | $1,153,000 | -0.1% | 22,925 | 0.0% | 0.28% | -13.2% |
| Q1 2020 | $1,154,000 | -9.0% | 22,925 | -9.2% | 0.32% | +10.8% |
| Q4 2019 | $1,268,000 | -0.7% | 25,250 | -0.6% | 0.29% | -8.0% |
| Q3 2019 | $1,277,000 | -3.8% | 25,400 | -3.8% | 0.31% | -5.2% |
| Q2 2019 | $1,328,000 | +16.4% | 26,400 | +16.6% | 0.33% | +11.1% |
| Q1 2019 | $1,141,000 | +3.9% | 22,650 | +3.7% | 0.30% | -4.2% |
| Q4 2018 | $1,098,000 | +23.6% | 21,850 | +23.8% | 0.31% | +27.2% |
| Q3 2018 | $888,000 | +265.4% | 17,650 | +265.8% | 0.24% | +262.7% |
| Q2 2018 | $243,000 | -50.4% | 4,825 | -50.5% | 0.07% | -50.7% |
| Q1 2018 | $490,000 | – | 9,750 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarity Financial LLC | 1,035,563 | $52,053,000 | 8.13% |
| Elmwood Wealth Management, Inc. | 87,635 | $4,405,000 | 2.10% |
| Laurel Wealth Advisors LLC | 203,485 | $10,228,000 | 2.10% |
| Ifrah Financial Services, Inc. | 253,843 | $12,760,000 | 1.77% |
| New Capital Management LP | 63,677 | $3,201,000 | 1.66% |
| Capital Wealth Alliance, LLC | 23,066 | $1,159,000 | 0.68% |
| LANDAAS & CO /WI /ADV | 23,737 | $1,193,000 | 0.63% |
| Matisse Capital | 8,800 | $442,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,100 | $658,000 | 0.24% |
| Bigelow Investment Advisors, LLC | 7,200 | $362,000 | 0.16% |