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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,465,695 | +7.0% | 326,247 | +7.6% | 0.23% | -5.0% |
| Q3 2023 | $15,388,413 | +1300.2% | 303,280 | +1298.2% | 0.24% | +1311.8% |
| Q2 2023 | $1,099,051 | +2.4% | 21,690 | +2.2% | 0.02% | -5.6% |
| Q1 2023 | $1,073,235 | -68.0% | 21,214 | -68.1% | 0.02% | -70.5% |
| Q4 2022 | $3,353,979 | +11.2% | 66,534 | +11.4% | 0.06% | -23.8% |
| Q3 2022 | $3,017,000 | +912.4% | 59,740 | +909.5% | 0.08% | +1042.9% |
| Q2 2022 | $298,000 | – | 5,918 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 724,411 | $36,391,000 | 10.26% |
| Cypress Capital, LLC | 471,223 | $23,672,000 | 9.95% |
| LANDAAS & CO /WI /ADV | 275,713 | $13,850,000 | 9.68% |
| MV CAPITAL MANAGEMENT, INC. | 760,124 | $38,185,000 | 8.25% |
| Elmwood Wealth Management, Inc. | 170,711 | $8,576,000 | 7.47% |
| Drexel Morgan & Co. | 74,201 | $3,727,000 | 2.80% |
| Laurel Wealth Advisors LLC | 138,603 | $6,963,000 | 2.19% |
| Ifrah Financial Services, Inc. | 95,063 | $4,775,000 | 1.68% |
| Prestige Wealth Management Group LLC | 56,604 | $2,844,000 | 1.56% |
| Capital Wealth Alliance, LLC | 27,947 | $1,407,000 | 1.17% |