ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 70 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,509,448 | +114.0% | 11,736,489 | +113.7% | 0.42% | +109.5% |
| Q2 2023 | $278,323,388 | +6.4% | 5,492,863 | +6.2% | 0.20% | -2.5% |
| Q1 2023 | $261,569,674 | +4.0% | 5,170,383 | +3.6% | 0.20% | -5.1% |
| Q4 2022 | $251,482,906 | +18.4% | 4,988,750 | +18.7% | 0.22% | +4.9% |
| Q3 2022 | $212,322,000 | +28.3% | 4,204,398 | +28.0% | 0.20% | +30.6% |
| Q2 2022 | $165,506,000 | +26.1% | 3,283,844 | +26.0% | 0.16% | +38.9% |
| Q1 2022 | $131,206,000 | +168.6% | 2,606,654 | +168.2% | 0.11% | +175.6% |
| Q4 2021 | $48,856,000 | +479.1% | 971,973 | +479.1% | 0.04% | +412.5% |
| Q3 2021 | $8,437,000 | +0.3% | 167,828 | +0.3% | 0.01% | -11.1% |
| Q2 2021 | $8,410,000 | -4.5% | 167,288 | -4.5% | 0.01% | -10.0% |
| Q1 2021 | $8,810,000 | -12.2% | 175,155 | -12.3% | 0.01% | -23.1% |
| Q4 2020 | $10,036,000 | -7.8% | 199,623 | -7.8% | 0.01% | -23.5% |
| Q3 2020 | $10,890,000 | -5.0% | 216,546 | -5.0% | 0.02% | -15.0% |
| Q2 2020 | $11,465,000 | -7.6% | 227,950 | -7.5% | 0.02% | -25.9% |
| Q1 2020 | $12,403,000 | -5.3% | 246,492 | -5.5% | 0.03% | +12.5% |
| Q4 2019 | $13,099,000 | -5.4% | 260,749 | -5.4% | 0.02% | -14.3% |
| Q3 2019 | $13,850,000 | -1.0% | 275,488 | -0.9% | 0.03% | -6.7% |
| Q2 2019 | $13,987,000 | +14.3% | 278,025 | +14.4% | 0.03% | +7.1% |
| Q1 2019 | $12,242,000 | +34.5% | 243,097 | +34.3% | 0.03% | +16.7% |
| Q4 2018 | $9,102,000 | +5.7% | 181,052 | +5.8% | 0.02% | +14.3% |
| Q3 2018 | $8,610,000 | +46.4% | 171,127 | +46.4% | 0.02% | +40.0% |
| Q2 2018 | $5,880,000 | +70.5% | 116,883 | +70.4% | 0.02% | +66.7% |
| Q1 2018 | $3,448,000 | +30.4% | 68,583 | +30.2% | 0.01% | +12.5% |
| Q4 2017 | $2,645,000 | +1.2% | 52,672 | +1.2% | 0.01% | -11.1% |
| Q3 2017 | $2,613,000 | -0.7% | 52,073 | -0.6% | 0.01% | -10.0% |
| Q2 2017 | $2,632,000 | -8.7% | 52,402 | -8.8% | 0.01% | -50.0% |
| Q1 2017 | $2,884,000 | +9.9% | 57,473 | +9.8% | 0.02% | 0.0% |
| Q4 2016 | $2,624,000 | +7.7% | 52,332 | +7.6% | 0.02% | -13.0% |
| Q3 2016 | $2,437,000 | +15.8% | 48,623 | +15.8% | 0.02% | +27.8% |
| Q2 2016 | $2,105,000 | -52.1% | 41,998 | -52.0% | 0.02% | +50.0% |
| Q1 2016 | $4,399,000 | +6.2% | 87,518 | +5.6% | 0.01% | +9.1% |
| Q4 2015 | $4,143,000 | +143.8% | 82,854 | +144.2% | 0.01% | +22.2% |
| Q3 2015 | $1,699,000 | +26.8% | 33,924 | +27.0% | 0.01% | +28.6% |
| Q2 2015 | $1,340,000 | +36.9% | 26,722 | +36.6% | 0.01% | +40.0% |
| Q1 2015 | $979,000 | +122.0% | 19,569 | +122.5% | 0.01% | +150.0% |
| Q4 2014 | $441,000 | +26.4% | 8,795 | +26.0% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | +62.3% | 6,978 | +62.7% | 0.00% | +100.0% |
| Q2 2014 | $215,000 | – | 4,290 | – | 0.00% | – |
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% |