ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 112 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,775,436 | +32.0% | 4,272,279 | +31.8% | 0.08% | +36.4% |
| Q2 2023 | $164,205,762 | -8.7% | 3,240,690 | -8.9% | 0.06% | -16.7% |
| Q1 2023 | $179,880,890 | +26.8% | 3,555,661 | +26.4% | 0.07% | +24.5% |
| Q4 2022 | $141,849,052 | +27.3% | 2,813,907 | +27.5% | 0.05% | +8.2% |
| Q3 2022 | $111,445,000 | +62.8% | 2,206,835 | +62.5% | 0.05% | +75.0% |
| Q2 2022 | $68,437,000 | +134.7% | 1,357,876 | +134.4% | 0.03% | +180.0% |
| Q1 2022 | $29,164,000 | +303.8% | 579,391 | +303.3% | 0.01% | +400.0% |
| Q4 2021 | $7,222,000 | +2.4% | 143,660 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $7,052,000 | +19.7% | 140,290 | +19.8% | 0.00% | 0.0% |
| Q2 2021 | $5,889,000 | +20.0% | 117,142 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $4,907,000 | +24.5% | 97,563 | +24.5% | 0.00% | +100.0% |
| Q4 2020 | $3,941,000 | +4.1% | 78,383 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $3,785,000 | -62.2% | 75,269 | -62.1% | 0.00% | -75.0% |
| Q2 2020 | $10,001,000 | -56.1% | 198,854 | -56.0% | 0.00% | -63.6% |
| Q1 2020 | $22,762,000 | -36.7% | 452,342 | -36.8% | 0.01% | -15.4% |
| Q4 2019 | $35,950,000 | +3.9% | 715,646 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $34,603,000 | +1.8% | 688,284 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $34,004,000 | -16.0% | 675,889 | -15.9% | 0.01% | -23.5% |
| Q1 2019 | $40,494,000 | +129.7% | 804,079 | +129.3% | 0.02% | +112.5% |
| Q4 2018 | $17,626,000 | +156.6% | 350,623 | +156.8% | 0.01% | +166.7% |
| Q3 2018 | $6,869,000 | +10.4% | 136,512 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $6,222,000 | +2807.5% | 123,682 | +2813.6% | 0.00% | – |
| Q1 2018 | $214,000 | -66.1% | 4,245 | -66.2% | 0.00% | – |
| Q4 2017 | $631,000 | -10.6% | 12,563 | -10.6% | 0.00% | – |
| Q3 2017 | $706,000 | -56.6% | 14,058 | -56.6% | 0.00% | -100.0% |
| Q2 2017 | $1,628,000 | -30.5% | 32,410 | -30.6% | 0.00% | 0.0% |
| Q1 2017 | $2,342,000 | -4.7% | 46,674 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $2,457,000 | -13.1% | 48,983 | -13.1% | 0.00% | -50.0% |
| Q3 2016 | $2,827,000 | +4.4% | 56,374 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $2,709,000 | +4.2% | 54,067 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $2,600,000 | +526.5% | 51,814 | +524.0% | 0.00% | – |
| Q4 2015 | $415,000 | +13.7% | 8,303 | +13.7% | 0.00% | – |
| Q3 2015 | $365,000 | -20.5% | 7,300 | -20.3% | 0.00% | – |
| Q2 2015 | $459,000 | +14.5% | 9,156 | +14.9% | 0.00% | – |
| Q1 2015 | $401,000 | +1.3% | 7,971 | +0.9% | 0.00% | – |
| Q4 2014 | $396,000 | – | 7,899 | – | 0.00% | – |
Download | ||||||
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% |