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 | $295,863,108 | +250.3% | 5,830,150 | +249.5% | 0.44% | +187.5% |
| Q2 2023 | $84,468,984 | -15.3% | 1,668,152 | -15.4% | 0.15% | -19.1% |
| Q1 2023 | $99,670,240 | +81.0% | 1,970,709 | +80.4% | 0.19% | +67.9% |
| Q4 2022 | $55,064,870 | -48.3% | 1,092,334 | -48.2% | 0.11% | -53.9% |
| Q3 2022 | $106,453,000 | +63.1% | 2,107,983 | +62.8% | 0.24% | +68.8% |
| Q2 2022 | $65,278,000 | +1616.5% | 1,295,195 | +1614.6% | 0.14% | +1957.1% |
| Q1 2022 | $3,803,000 | +3017.2% | 75,539 | +3012.4% | 0.01% | – |
| Q4 2021 | $122,000 | 0.0% | 2,427 | -0.5% | 0.00% | – |
| Q3 2021 | $122,000 | +8.9% | 2,439 | +8.9% | 0.00% | – |
| Q2 2021 | $112,000 | -7.4% | 2,239 | -6.9% | 0.00% | – |
| Q1 2021 | $121,000 | -12.3% | 2,406 | -12.9% | 0.00% | – |
| Q4 2020 | $138,000 | -81.7% | 2,763 | -81.6% | 0.00% | -100.0% |
| Q3 2020 | $755,000 | -9.5% | 15,006 | -9.5% | 0.00% | -33.3% |
| Q2 2020 | $834,000 | -34.1% | 16,586 | -34.1% | 0.00% | -40.0% |
| Q1 2020 | $1,266,000 | – | 25,161 | – | 0.01% | – |
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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% |