ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 245 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 1,090,778 | $54,861,000 | 12.91% |
| Elmwood Wealth Management, Inc. | 171,816 | $8,641,000 | 7.01% |
| LANDAAS & CO /WI /ADV | 162,385 | $8,167,000 | 6.49% |
| Arbor Investment Advisors, LLC | 407,407 | $20,491,000 | 5.65% |
| Lionsbridge Wealth Management LLC | 74,059 | $3,724,000 | 4.19% |
| Laurel Wealth Advisors LLC | 162,619 | $8,179,000 | 2.69% |
| Ifrah Financial Services, Inc. | 102,758 | $5,168,000 | 1.88% |
| Capital Wealth Alliance, LLC | 31,963 | $1,607,000 | 1.67% |
| FinTrust Capital Advisors, LLC | 40,035 | $2,014,000 | 0.76% |
| WINTRUST INVESTMENTS LLC | 72,722 | $3,658,000 | 0.51% |