ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,179,251 | +53.7% | 121,974 | +53.8% | 0.02% | +45.5% |
| Q1 2024 | $4,021,287 | -11.7% | 79,331 | -12.1% | 0.01% | -26.7% |
| Q4 2023 | $4,555,706 | -89.4% | 90,265 | -89.4% | 0.02% | -92.9% |
| Q3 2023 | $43,099,629 | +390.3% | 849,421 | +389.7% | 0.21% | +517.6% |
| Q2 2023 | $8,789,745 | – | 173,471 | – | 0.03% | – |
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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% |