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 ↓
LANDAAS & CO /WI /ADV 459,015$23,093,00016.46%
Arbor Investment Advisors, LLC 719,166$36,181,00011.32%
MV CAPITAL MANAGEMENT, INC. 815,533$41,029,0009.49%
Cypress Capital, LLC 384,550$19,347,0008.74%
Elmwood Wealth Management, Inc. 171,985$8,653,0007.65%
BRANDYWINE OAK PRIVATE WEALTH LLC 448,985$22,588,0004.52%
Drexel Morgan & Co. 75,100$3,778,0002.91%
Ifrah Financial Services, Inc. 94,428$4,751,0001.76%
Laurel Wealth Advisors LLC 94,771$4,769,0001.68%
Selective Wealth Management, Inc. 19,165$964,0001.56%
View complete list of ISHARES TR shareholders