ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 56 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $77,155,124 | +14.1% | 1,522,999 | +14.2% | 11.28% | +14.0% |
| Q1 2024 | $67,618,927 | +6.7% | 1,333,970 | +6.3% | 9.90% | -0.1% |
| Q4 2023 | $63,350,579 | +15.0% | 1,255,213 | +15.6% | 9.91% | +2.9% |
| Q3 2023 | $55,110,333 | +34.8% | 1,086,132 | +34.7% | 9.63% | +33.7% |
| Q2 2023 | $40,867,984 | +22.5% | 806,552 | +22.3% | 7.20% | +17.2% |
| Q1 2023 | $33,373,981 | +504.6% | 659,695 | +502.5% | 6.14% | +443.7% |
| Q4 2022 | $5,519,987 | +164.7% | 109,502 | +165.2% | 1.13% | +123.8% |
| Q3 2022 | $2,085,000 | +31.6% | 41,286 | +31.3% | 0.50% | +49.0% |
| Q2 2022 | $1,584,000 | +116.7% | 31,436 | +116.5% | 0.34% | +143.9% |
| Q1 2022 | $731,000 | -4.8% | 14,521 | -4.9% | 0.14% | -3.5% |
| Q4 2021 | $768,000 | -11.1% | 15,271 | -11.2% | 0.14% | -17.2% |
| Q3 2021 | $864,000 | -2.8% | 17,194 | -2.8% | 0.17% | -7.4% |
| Q2 2021 | $889,000 | -26.0% | 17,693 | -25.9% | 0.19% | -30.4% |
| Q1 2021 | $1,201,000 | -93.9% | 23,887 | -93.9% | 0.27% | -94.0% |
| Q4 2020 | $19,747,000 | +3.4% | 392,777 | +3.4% | 4.53% | -9.3% |
| Q3 2020 | $19,101,000 | -6.8% | 379,813 | -6.8% | 4.99% | -11.7% |
| Q2 2020 | $20,491,000 | -38.8% | 407,407 | -38.7% | 5.65% | -48.9% |
| Q1 2020 | $33,468,000 | -8.0% | 665,104 | -8.2% | 11.06% | +7.8% |
| Q4 2019 | $36,391,000 | -1.6% | 724,411 | -1.5% | 10.26% | -8.7% |
| Q3 2019 | $36,982,000 | +2.2% | 735,595 | +2.3% | 11.24% | -0.8% |
| Q2 2019 | $36,181,000 | -4.8% | 719,166 | -4.7% | 11.32% | -6.5% |
| Q1 2019 | $38,009,000 | +0.7% | 754,747 | +0.5% | 12.11% | -12.0% |
| Q4 2018 | $37,748,000 | +890.5% | 750,899 | +891.4% | 13.76% | +871.5% |
| Q3 2018 | $3,811,000 | +774.1% | 75,740 | +774.7% | 1.42% | +723.3% |
| Q2 2018 | $436,000 | – | 8,659 | – | 0.17% | – |
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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% |