ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 172 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $307,992 | -68.2% | 6,076 | -68.3% | 0.03% | -69.2% |
| Q4 2023 | $967,055 | -97.5% | 19,161 | -97.5% | 0.11% | -97.7% |
| Q3 2023 | $38,149,174 | +2.3% | 751,856 | +2.1% | 4.68% | +5.0% |
| Q2 2023 | $37,304,873 | +0.5% | 736,231 | +0.4% | 4.46% | -7.4% |
| Q1 2023 | $37,105,894 | +2.5% | 733,463 | +2.2% | 4.81% | +3.4% |
| Q4 2022 | $36,186,698 | +18.8% | 717,847 | +19.0% | 4.66% | +9.3% |
| Q3 2022 | $30,466,000 | +3570.6% | 603,291 | +3550.3% | 4.26% | +2900.0% |
| Q2 2021 | $830,000 | -10.1% | 16,527 | -10.0% | 0.14% | -17.4% |
| Q1 2021 | $923,000 | -2.6% | 18,365 | -2.6% | 0.17% | -15.3% |
| Q4 2020 | $948,000 | -24.6% | 18,863 | -24.5% | 0.20% | -34.7% |
| Q3 2020 | $1,257,000 | -8.3% | 24,996 | -8.3% | 0.31% | -10.9% |
| Q2 2020 | $1,371,000 | -31.2% | 27,267 | -31.3% | 0.35% | -38.9% |
| Q4 2019 | $1,993,000 | +5.9% | 39,692 | +6.0% | 0.57% | -9.2% |
| Q3 2019 | $1,882,000 | -19.1% | 37,451 | -19.0% | 0.63% | -28.4% |
| Q2 2019 | $2,327,000 | -16.0% | 46,259 | -15.9% | 0.88% | -16.0% |
| Q1 2019 | $2,769,000 | +38.0% | 54,992 | +37.8% | 1.05% | +27.3% |
| Q4 2018 | $2,006,000 | – | 39,907 | – | 0.82% | – |
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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% |