ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,810,169 | -46.4% | 75,211 | -46.4% | 0.63% | -48.0% |
| Q1 2024 | $7,106,285 | +1.1% | 140,191 | +0.6% | 1.21% | -7.2% |
| Q4 2023 | $7,031,504 | +6.8% | 139,320 | +7.4% | 1.30% | +2.4% |
| Q3 2023 | $6,582,834 | +210.6% | 129,737 | +210.1% | 1.27% | +242.5% |
| Q2 2023 | $2,119,627 | +65.7% | 41,832 | +65.4% | 0.37% | +47.6% |
| Q1 2023 | $1,279,169 | +150.3% | 25,285 | +149.5% | 0.25% | +394.1% |
| Q2 2022 | $511,000 | – | 10,136 | – | 0.05% | – |
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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% |