ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 60 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,034,100 | -66.9% | 59,797 | -67.0% | 0.00% | -66.7% |
| Q2 2023 | $9,179,732 | -47.0% | 181,167 | -47.1% | 0.00% | -57.1% |
| Q1 2023 | $17,309,318 | +40.7% | 342,149 | +40.2% | 0.01% | +16.7% |
| Q4 2022 | $12,302,510 | +320.5% | 244,049 | +321.2% | 0.01% | +500.0% |
| Q3 2022 | $2,926,000 | +60.3% | 57,938 | +60.0% | 0.00% | 0.0% |
| Q2 2022 | $1,825,000 | -80.4% | 36,207 | -80.4% | 0.00% | -66.7% |
| Q1 2022 | $9,318,000 | +66.1% | 185,122 | +65.9% | 0.00% | +50.0% |
| Q4 2021 | $5,610,000 | -29.2% | 111,609 | -29.2% | 0.00% | -33.3% |
| Q3 2021 | $7,923,000 | +2.9% | 157,616 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $7,698,000 | +802.5% | 153,128 | +802.8% | 0.00% | – |
| Q1 2021 | $853,000 | -87.4% | 16,961 | -87.4% | 0.00% | -100.0% |
| Q4 2020 | $6,759,000 | +306.4% | 134,444 | +306.6% | 0.00% | +200.0% |
| Q3 2020 | $1,663,000 | -75.1% | 33,064 | -75.1% | 0.00% | -80.0% |
| Q2 2020 | $6,690,000 | +18.7% | 133,025 | +18.8% | 0.01% | -16.7% |
| Q1 2020 | $5,635,000 | +320.8% | 111,975 | +320.2% | 0.01% | +200.0% |
| Q4 2019 | $1,339,000 | -76.6% | 26,650 | -76.6% | 0.00% | -77.8% |
| Q3 2019 | $5,720,000 | +36.8% | 113,768 | +36.9% | 0.01% | +28.6% |
| Q2 2019 | $4,182,000 | -36.6% | 83,130 | -36.6% | 0.01% | -36.4% |
| Q1 2019 | $6,600,000 | +225.1% | 131,058 | +224.9% | 0.01% | +175.0% |
| Q3 2018 | $2,030,000 | -78.4% | 40,338 | -78.4% | 0.00% | -81.8% |
| Q2 2018 | $9,416,000 | +370.1% | 187,151 | +369.9% | 0.02% | +340.0% |
| Q1 2018 | $2,003,000 | +135.1% | 39,830 | +134.7% | 0.01% | +150.0% |
| Q4 2017 | $852,000 | -86.7% | 16,971 | -86.7% | 0.00% | -90.5% |
| Q3 2017 | $6,411,000 | +255.4% | 127,743 | +255.6% | 0.02% | +250.0% |
| Q2 2017 | $1,804,000 | +36.2% | 35,920 | +35.9% | 0.01% | 0.0% |
| Q1 2017 | $1,325,000 | -57.2% | 26,423 | -57.2% | 0.01% | -57.1% |
| Q4 2016 | $3,098,000 | -14.5% | 61,781 | -14.5% | 0.01% | -17.6% |
| Q3 2016 | $3,622,000 | +146.1% | 72,243 | +146.1% | 0.02% | +142.9% |
| Q2 2016 | $1,472,000 | -65.1% | 29,356 | -65.0% | 0.01% | -73.1% |
| Q4 2015 | $4,222,000 | +2.7% | 83,867 | +2.1% | 0.03% | 0.0% |
| Q3 2015 | $4,110,000 | +396.4% | 82,103 | +396.5% | 0.03% | +333.3% |
| Q4 2014 | $828,000 | -81.6% | 16,535 | -81.6% | 0.01% | -87.0% |
| Q3 2014 | $4,497,000 | +73.4% | 89,725 | +73.3% | 0.05% | +58.6% |
| Q1 2014 | $2,593,000 | – | 51,764 | – | 0.03% | – |
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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% |