ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 113 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,875,502 | -4.0% | 1,339,825 | -3.9% | 0.13% | -9.6% |
| Q1 2024 | $70,699,291 | +9.3% | 1,394,738 | +8.8% | 0.15% | -4.6% |
| Q4 2023 | $64,712,306 | +9.8% | 1,282,193 | +10.4% | 0.15% | -3.2% |
| Q3 2023 | $58,910,378 | +12.6% | 1,161,025 | +12.4% | 0.16% | +12.9% |
| Q2 2023 | $52,327,768 | +131944.1% | 1,032,727 | +31.8% | 0.14% | +21.7% |
| Q1 2023 | $39,629 | +83.3% | 783,332 | +82.6% | 0.12% | +66.7% |
| Q4 2022 | $21,622 | -99.8% | 428,921 | +59.2% | 0.07% | +27.8% |
| Q3 2022 | $13,602,000 | +106.7% | 269,355 | +106.3% | 0.05% | +100.0% |
| Q2 2022 | $6,582,000 | – | 130,595 | – | 0.03% | – |
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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% |