ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,371,067 | -21.4% | 27,064 | -21.4% | 0.37% | -23.8% |
| Q1 2024 | $1,744,424 | -11.4% | 34,414 | -11.8% | 0.49% | -18.8% |
| Q4 2023 | $1,968,918 | -9.5% | 39,012 | -9.0% | 0.60% | -16.9% |
| Q3 2023 | $2,175,763 | +7.9% | 42,881 | +7.8% | 0.73% | +11.0% |
| Q2 2023 | $2,016,035 | -8.8% | 39,788 | -8.9% | 0.66% | -9.3% |
| Q1 2023 | $2,210,125 | -34.0% | 43,687 | -34.2% | 0.72% | -39.5% |
| Q4 2022 | $3,348,283 | +175.1% | 66,421 | +175.7% | 1.20% | +171.0% |
| Q3 2022 | $1,217,000 | -2.3% | 24,091 | -2.5% | 0.44% | +3.8% |
| Q2 2022 | $1,246,000 | – | 24,713 | – | 0.42% | – |
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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% |