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 | $87,139,315 | +113.1% | 1,717,369 | +112.8% | 0.75% | +118.6% |
| Q2 2023 | $40,883,178 | +2.7% | 806,852 | +2.5% | 0.34% | -1.1% |
| Q1 2023 | $39,810,835 | +166.1% | 786,931 | +165.2% | 0.35% | +150.4% |
| Q4 2022 | $14,960,544 | +726.5% | 296,777 | +728.1% | 0.14% | +286.1% |
| Q3 2022 | $1,810,000 | +57.8% | 35,838 | +57.5% | 0.04% | +100.0% |
| Q2 2022 | $1,147,000 | +53.1% | 22,749 | +52.8% | 0.02% | +63.6% |
| Q1 2022 | $749,000 | +112.8% | 14,886 | +112.8% | 0.01% | +120.0% |
| Q4 2021 | $352,000 | – | 6,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarity Financial LLC | 1,035,563 | $52,053,000 | 8.13% |
| Elmwood Wealth Management, Inc. | 87,635 | $4,405,000 | 2.10% |
| Laurel Wealth Advisors LLC | 203,485 | $10,228,000 | 2.10% |
| Ifrah Financial Services, Inc. | 253,843 | $12,760,000 | 1.77% |
| New Capital Management LP | 63,677 | $3,201,000 | 1.66% |
| Capital Wealth Alliance, LLC | 23,066 | $1,159,000 | 0.68% |
| LANDAAS & CO /WI /ADV | 23,737 | $1,193,000 | 0.63% |
| Matisse Capital | 8,800 | $442,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,100 | $658,000 | 0.24% |
| Bigelow Investment Advisors, LLC | 7,200 | $362,000 | 0.16% |