ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 229 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,823,942 | +10.8% | 1,238,154 | +10.7% | 6.99% | +7.9% |
| Q2 2023 | $56,688,686 | +7.4% | 1,118,782 | +7.2% | 6.48% | +1.0% |
| Q1 2023 | $52,797,395 | +11.1% | 1,043,633 | +10.8% | 6.41% | +2.2% |
| Q4 2022 | $47,502,504 | +9.5% | 942,323 | +9.5% | 6.27% | -0.9% |
| Q3 2022 | $43,364,000 | +3.9% | 860,225 | +3.9% | 6.33% | -5.7% |
| Q2 2022 | $41,720,000 | +3432.6% | 827,769 | +3426.3% | 6.71% | +3173.7% |
| Q1 2022 | $1,181,000 | – | 23,474 | – | 0.20% | – |
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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% |