ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,160,768 | -10.1% | 160,835 | -10.2% | 0.18% | +9.1% |
Q2 2023 | $9,073,882 | -32.0% | 179,078 | -32.1% | 0.16% | -11.8% |
Q1 2023 | $13,341,283 | +93.2% | 263,714 | +92.5% | 0.19% | +100.0% |
Q4 2022 | $6,906,069 | +102.0% | 136,998 | +102.4% | 0.09% | +86.0% |
Q3 2022 | $3,418,000 | +138.5% | 67,689 | +138.0% | 0.05% | +127.3% |
Q2 2022 | $1,433,000 | – | 28,440 | – | 0.02% | – |
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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% |