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 | $17,566,839 | -46.6% | 346,760 | -46.6% | 0.12% | -50.0% |
| Q1 2024 | $32,894,547 | -2.3% | 648,935 | -2.7% | 0.24% | -9.9% |
| Q4 2023 | $33,665,209 | +197.2% | 667,034 | +70.3% | 0.26% | +159.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |