ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 23 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |