ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,325,978 | +9.9% | 391,615 | +92.6% | 0.10% | +12.2% |
| Q2 2023 | $10,304,548 | +98.4% | 203,365 | +98.1% | 0.09% | +80.0% |
| Q1 2023 | $5,193,600 | +7.1% | 102,661 | +1.0% | 0.05% | -79.5% |
| Q4 2022 | $4,850,083 | +13.5% | 101,623 | +20.1% | 0.24% | +398.0% |
| Q3 2022 | $4,272,000 | -44.3% | 84,587 | -44.4% | 0.05% | -27.9% |
| Q2 2022 | $7,664,000 | +25.4% | 152,058 | +25.2% | 0.07% | +44.7% |
| Q1 2022 | $6,112,000 | +5261.4% | 121,427 | +5249.2% | 0.05% | +2250.0% |
| Q2 2020 | $114,000 | – | 2,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |