ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 172 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,621,600 | -0.1% | 1,769,080 | -0.1% | 0.13% | -4.5% |
| Q1 2024 | $89,752,764 | -5.7% | 1,770,621 | -6.1% | 0.13% | -14.2% |
| Q4 2023 | $95,138,124 | -22.2% | 1,885,043 | -21.8% | 0.16% | -30.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |