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 | $504,609 | -4.1% | 9,945 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $526,208 | +4.6% | 10,385 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $503,118 | +0.4% | 9,945 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $501,327 | -0.1% | 9,945 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $502,000 | +0.2% | 9,945 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $501,000 | 0.0% | 9,945 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $501,000 | +0.2% | 9,945 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $500,000 | – | 9,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
| MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
| Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
| Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
| Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
| Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
| American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
| Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
| Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |