ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,171,507 | -0.8% | 42,797 | -0.9% | 0.46% | +3.2% |
| Q2 2023 | $2,188,217 | -73.6% | 43,186 | -73.7% | 0.44% | -75.4% |
| Q1 2023 | $8,291,915 | +73.8% | 163,904 | +73.2% | 1.79% | +64.9% |
| Q4 2022 | $4,770,440 | -99.9% | 94,633 | -4.9% | 1.09% | -12.7% |
| Q3 2022 | $5,027,115,000 | -41.5% | 99,547 | -41.6% | 1.24% | -37.7% |
| Q2 2022 | $8,594,611,000 | +5.1% | 170,528 | +4.9% | 2.00% | +21.8% |
| Q1 2022 | $8,180,998,000 | +38.5% | 162,531 | +38.3% | 1.64% | -35.6% |
| Q4 2018 | $5,905,971,000 | +102.0% | 117,485 | +102.2% | 2.54% | +134.0% |
| Q3 2018 | $2,924,157,000 | +0.6% | 58,117 | +0.6% | 1.09% | -6.5% |
| Q2 2018 | $2,906,459,000 | – | 57,771 | – | 1.16% | – |
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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% |