ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 56 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,611 | +0.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,601 | +0.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,589 | +0.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,562 | -5.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -88.1% | 150 | -88.7% | 0.00% | -88.9% |
| Q4 2019 | $67,000 | 0.0% | 1,326 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $67,000 | +13.6% | 1,326 | +12.8% | 0.02% | +5.6% |
| Q2 2019 | $59,000 | 0.0% | 1,176 | 0.0% | 0.02% | -18.2% |
| Q1 2019 | $59,000 | -35.2% | 1,176 | -35.2% | 0.02% | -43.6% |
| Q4 2018 | $91,000 | – | 1,816 | – | 0.04% | – |
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% |