ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,583,057 | -5.4% | 50,908 | -5.5% | 0.05% | +4.5% |
Q2 2023 | $2,729,583 | -1.2% | 53,870 | -1.4% | 0.04% | -10.2% |
Q1 2023 | $2,763,438 | -23.4% | 54,624 | -23.7% | 0.05% | -29.0% |
Q4 2022 | $3,609,505 | +7.2% | 71,603 | +7.4% | 0.07% | -4.2% |
Q3 2022 | $3,367,000 | +142.2% | 66,674 | +141.8% | 0.07% | +125.0% |
Q2 2022 | $1,390,000 | – | 27,574 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |