ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,360,122 | -70.6% | 361,847 | -70.7% | 2.45% | -70.5% |
| Q2 2023 | $62,513,869 | -15.2% | 1,233,745 | -15.3% | 8.30% | -19.9% |
| Q1 2023 | $73,703,776 | -22.1% | 1,456,884 | -22.4% | 10.36% | -29.1% |
| Q4 2022 | $94,580,240 | -1.3% | 1,876,220 | -1.2% | 14.61% | -11.6% |
| Q3 2022 | $95,857,000 | +200.7% | 1,898,149 | +200.1% | 16.52% | +204.8% |
| Q2 2022 | $31,874,000 | +2380.5% | 632,428 | +2376.4% | 5.42% | +2694.3% |
| Q1 2022 | $1,285,000 | +8466.7% | 25,538 | +8191.6% | 0.19% | +9600.0% |
| Q4 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -80.3% | 308 | -79.5% | 0.00% | -84.6% |
| Q2 2021 | $76,000 | -99.8% | 1,504 | -99.8% | 0.01% | -99.8% |
| Q1 2021 | $38,450,000 | -23.9% | 764,432 | -24.0% | 7.02% | -26.7% |
| Q4 2020 | $50,548,000 | -3.5% | 1,005,429 | -3.5% | 9.58% | -11.9% |
| Q3 2020 | $52,379,000 | -4.5% | 1,041,530 | -4.5% | 10.88% | -15.8% |
| Q2 2020 | $54,861,000 | +45.6% | 1,090,778 | +45.6% | 12.91% | +31.6% |
| Q1 2020 | $37,690,000 | -1.3% | 749,007 | -1.5% | 9.81% | +19.0% |
| Q4 2019 | $38,185,000 | -1.9% | 760,124 | -1.8% | 8.25% | -6.8% |
| Q3 2019 | $38,916,000 | -5.2% | 774,054 | -5.1% | 8.85% | -6.7% |
| Q2 2019 | $41,029,000 | -12.7% | 815,533 | -12.6% | 9.49% | -16.1% |
| Q1 2019 | $46,991,000 | +35.4% | 933,109 | +35.1% | 11.30% | +16.3% |
| Q4 2018 | $34,718,000 | – | 690,624 | – | 9.72% | – |
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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% |