ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,047,643 | +145.9% | 119,189 | +145.5% | 0.51% | +147.1% |
| Q2 2023 | $2,459,693 | -8.3% | 48,544 | -8.5% | 0.21% | -13.1% |
| Q1 2023 | $2,682,908 | +14.1% | 53,032 | +13.7% | 0.24% | +3.9% |
| Q4 2022 | $2,350,793 | +904.6% | 46,633 | +907.0% | 0.23% | +812.0% |
| Q3 2022 | $234,000 | – | 4,631 | – | 0.02% | – |
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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% |