SHEPHERD KAPLAN KROCHUK, LLC - ISHARES TR ownership

ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 63 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$635,000
-3.6%
12,600
-3.8%
0.28%
+11.2%
Q1 2022$659,000
+0.2%
13,1000.0%0.25%
+5.1%
Q4 2021$658,000
+2.0%
13,100
+2.0%
0.24%0.0%
Q3 2021$645,0000.0%12,8400.0%0.24%
+3.0%
Q2 2021$645,000
+18.8%
12,840
+18.9%
0.23%
+9.5%
Q1 2021$543,0000.0%10,8000.0%0.21%
+5.0%
Q4 2020$543,000
+26.0%
10,800
+26.0%
0.20%
+11.7%
Q3 2020$431,000
-5.5%
8,570
-5.4%
0.18%
-12.3%
Q2 2020$456,0000.0%9,0600.0%0.20%
-72.3%
Q1 2020$456,000
+0.2%
9,0600.0%0.74%
+114.2%
Q4 2019$455,000
+5.8%
9,060
+5.8%
0.34%
+9.6%
Q3 2019$430,000
+19.1%
8,560
+19.2%
0.31%
+23.1%
Q2 2019$361,000
-0.3%
7,1800.0%0.26%
+12.8%
Q1 2019$362,000
-30.0%
7,180
-30.2%
0.23%
-36.2%
Q4 2018$517,000
-2.1%
10,290
-1.9%
0.35%
+30.1%
Q3 2018$528,000
-2.2%
10,490
-2.3%
0.27%
-17.3%
Q2 2018$540,0000.0%10,7400.0%0.33%
+0.3%
Q1 2018$540,00010,7400.33%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
SPC Financial, Inc. 3,464,018$174,933,00021.78%
MV CAPITAL MANAGEMENT, INC. 1,898,149$95,857,00016.52%
Titan Capital Management, LLC /TX 287,087$14,498,00014.96%
Beacon Capital Management, LLC 854,576$43,071,00014.34%
Coury Firm Asset Management LLC 145,669$7,356,00011.10%
Element Wealth, LLC 231,551$11,693,00010.78%
American Planning Services, Inc. 169$8,539,00010.60%
Rinkey Investments 271,907$13,717,00010.36%
MAGNOLIA CAPITAL ADVISORS LLC 214,514$10,833,0009.16%
Clarity Financial LLC 764,744$38,620,0009.04%
View complete list of ISHARES TR shareholders