ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,601,434 | +2.4% | 327,703 | +2.5% | 0.18% | -4.4% |
| Q1 2024 | $16,209,344 | +1.1% | 319,774 | +0.7% | 0.18% | -7.6% |
| Q4 2023 | $16,025,436 | +8.4% | 317,524 | +9.0% | 0.20% | -6.6% |
| Q3 2023 | $14,784,266 | +12.7% | 291,373 | +12.5% | 0.21% | +12.2% |
| Q2 2023 | $13,122,618 | +26.6% | 258,982 | +26.4% | 0.19% | +13.9% |
| Q1 2023 | $10,364,120 | +12.5% | 204,865 | +12.1% | 0.17% | +3.8% |
| Q4 2022 | $9,211,117 | +246.5% | 182,724 | +247.2% | 0.16% | +207.7% |
| Q3 2022 | $2,658,000 | +395.0% | 52,627 | +394.0% | 0.05% | +420.0% |
| Q2 2022 | $537,000 | – | 10,653 | – | 0.01% | – |
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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% |