ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 56 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,293,954 | +12.2% | 2,410,208 | +12.0% | 0.22% | +15.6% |
| Q2 2023 | $109,037,280 | +24.2% | 2,151,910 | +24.1% | 0.19% | +15.7% |
| Q1 2023 | $87,757,360 | +82.4% | 1,734,678 | +81.8% | 0.17% | +71.1% |
| Q4 2022 | $48,106,011 | +18.0% | 954,295 | +18.2% | 0.10% | +6.6% |
| Q3 2022 | $40,780,000 | +40.1% | 807,528 | +39.8% | 0.09% | +44.4% |
| Q2 2022 | $29,111,000 | +42.1% | 577,605 | +41.9% | 0.06% | +61.5% |
| Q1 2022 | $20,490,000 | +0.7% | 407,066 | +0.5% | 0.04% | +2.6% |
| Q4 2021 | $20,353,000 | -1.5% | 404,920 | -1.5% | 0.04% | -9.5% |
| Q3 2021 | $20,664,000 | +1.7% | 411,070 | +1.7% | 0.04% | +2.4% |
| Q2 2021 | $20,310,000 | +7.9% | 404,022 | +8.0% | 0.04% | -2.4% |
| Q1 2021 | $18,824,000 | -3.3% | 374,240 | -3.3% | 0.04% | -14.3% |
| Q4 2020 | $19,463,000 | +64.2% | 387,121 | +64.2% | 0.05% | +44.1% |
| Q3 2020 | $11,856,000 | +219.4% | 235,747 | +219.4% | 0.03% | +183.3% |
| Q2 2020 | $3,712,000 | +1650.9% | 73,802 | +1647.6% | 0.01% | +1100.0% |
| Q3 2019 | $212,000 | -79.8% | 4,223 | -79.8% | 0.00% | -83.3% |
| Q4 2018 | $1,050,000 | – | 20,878 | – | 0.01% | – |
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% |