ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,055,540 | +2.1% | 434,678 | +1.9% | 6.87% | +4.7% |
| Q2 2023 | $21,607,501 | +1.7% | 426,436 | +1.5% | 6.56% | -2.8% |
| Q1 2023 | $21,255,445 | +5.1% | 420,151 | +4.8% | 6.74% | +1.6% |
| Q4 2022 | $20,219,075 | +8.5% | 401,093 | +8.7% | 6.64% | +3.7% |
| Q3 2022 | $18,634,000 | +6.9% | 368,986 | +6.7% | 6.40% | +13.0% |
| Q2 2022 | $17,432,000 | +135.0% | 345,873 | +134.7% | 5.66% | +171.8% |
| Q1 2022 | $7,418,000 | -41.9% | 147,369 | -41.9% | 2.08% | +17.7% |
| Q4 2021 | $12,760,000 | +87.7% | 253,843 | +87.7% | 1.77% | -9.4% |
| Q3 2021 | $6,798,000 | +2.2% | 135,236 | +2.2% | 1.95% | +2.6% |
| Q2 2021 | $6,651,000 | +4.3% | 132,300 | +4.3% | 1.90% | -0.7% |
| Q1 2021 | $6,378,000 | +20.8% | 126,798 | +20.7% | 1.92% | +12.8% |
| Q4 2020 | $5,280,000 | +1.5% | 105,024 | +1.5% | 1.70% | -9.0% |
| Q3 2020 | $5,203,000 | +0.7% | 103,455 | +0.7% | 1.87% | -0.8% |
| Q2 2020 | $5,168,000 | +4.9% | 102,758 | +4.9% | 1.88% | -8.8% |
| Q1 2020 | $4,927,000 | +3.2% | 97,915 | +3.0% | 2.06% | +22.7% |
| Q4 2019 | $4,775,000 | -0.4% | 95,063 | -0.3% | 1.68% | -4.2% |
| Q3 2019 | $4,793,000 | +0.9% | 95,326 | +1.0% | 1.76% | -0.2% |
| Q2 2019 | $4,751,000 | +2.3% | 94,428 | +2.4% | 1.76% | -0.4% |
| Q1 2019 | $4,646,000 | +0.4% | 92,258 | +0.2% | 1.77% | -9.5% |
| Q4 2018 | $4,627,000 | -2.8% | 92,050 | -2.7% | 1.95% | +16.0% |
| Q3 2018 | $4,758,000 | -0.1% | 94,562 | -0.1% | 1.68% | -2.4% |
| Q2 2018 | $4,761,000 | – | 94,634 | – | 1.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |