ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,604,494 | -0.2% | 90,890 | -0.2% | 0.14% | -7.1% |
| Q1 2024 | $4,615,884 | +15.3% | 91,061 | +14.9% | 0.16% | +4.7% |
| Q4 2023 | $4,002,925 | -30.4% | 79,234 | -30.1% | 0.15% | -45.2% |
| Q3 2023 | $5,752,082 | +20.4% | 113,364 | +20.2% | 0.27% | +9.7% |
| Q2 2023 | $4,779,318 | -21.8% | 94,322 | -22.0% | 0.25% | -30.7% |
| Q1 2023 | $6,114,662 | +1924.7% | 120,867 | +1911.1% | 0.36% | +1178.6% |
| Q4 2020 | $302,000 | -23.7% | 6,010 | -23.7% | 0.03% | -37.8% |
| Q3 2020 | $396,000 | +50.6% | 7,880 | +50.7% | 0.04% | +25.0% |
| Q2 2020 | $263,000 | – | 5,230 | – | 0.04% | – |
Download | ||||||
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% |