ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 62 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $433,000 | 0.0% | 8,620 | 0.0% | 0.01% | -84.6% |
| Q2 2021 | $433,000 | -0.2% | 8,620 | 0.0% | 0.05% | -8.8% |
| Q1 2021 | $434,000 | -0.9% | 8,620 | -1.0% | 0.06% | -9.5% |
| Q4 2020 | $438,000 | -99.9% | 8,710 | -20.3% | 0.06% | -33.0% |
| Q3 2020 | $549,424,000 | +99977.2% | 10,925 | 0.0% | 0.09% | -9.6% |
| Q2 2020 | $549,000 | -0.2% | 10,925 | 0.0% | 0.10% | -18.8% |
| Q1 2020 | $550,000 | -99.9% | 10,925 | -4.4% | 0.13% | +29.3% |
| Q4 2019 | $573,935,000 | +99888.7% | 11,425 | 0.0% | 0.10% | -11.6% |
| Q3 2019 | $574,000 | -0.2% | 11,425 | 0.0% | 0.11% | -3.4% |
| Q2 2019 | $575,000 | -0.3% | 11,425 | -0.3% | 0.12% | -0.9% |
| Q1 2019 | $577,000 | +0.2% | 11,460 | 0.0% | 0.12% | -11.4% |
| Q4 2018 | $576,000 | -6.6% | 11,460 | -6.5% | 0.13% | +6.5% |
| Q3 2018 | $617,000 | -1.6% | 12,260 | -1.6% | 0.12% | +6.0% |
| Q2 2018 | $627,000 | +8.5% | 12,460 | +8.3% | 0.12% | +3.5% |
| Q1 2018 | $578,000 | +53.3% | 11,500 | +53.3% | 0.11% | +59.2% |
| Q4 2017 | $377,000 | +0.3% | 7,500 | 0.0% | 0.07% | -5.3% |
| Q3 2017 | $376,000 | 0.0% | 7,500 | 0.0% | 0.08% | +4.2% |
| Q2 2017 | $376,000 | – | 7,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarity Financial LLC | 1,035,563 | $52,053,000 | 8.13% |
| Elmwood Wealth Management, Inc. | 87,635 | $4,405,000 | 2.10% |
| Laurel Wealth Advisors LLC | 203,485 | $10,228,000 | 2.10% |
| Ifrah Financial Services, Inc. | 253,843 | $12,760,000 | 1.77% |
| New Capital Management LP | 63,677 | $3,201,000 | 1.66% |
| Capital Wealth Alliance, LLC | 23,066 | $1,159,000 | 0.68% |
| LANDAAS & CO /WI /ADV | 23,737 | $1,193,000 | 0.63% |
| Matisse Capital | 8,800 | $442,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,100 | $658,000 | 0.24% |
| Bigelow Investment Advisors, LLC | 7,200 | $362,000 | 0.16% |