ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 59 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,208,917 | +37.5% | 240,617 | +37.1% | 4.24% | +24.9% |
| Q1 2023 | $8,880,174 | +29.4% | 175,532 | +28.9% | 3.39% | +14.9% |
| Q4 2022 | $6,864,690 | +98.3% | 136,177 | +98.7% | 2.95% | +55.5% |
| Q3 2022 | $3,461,000 | +7.6% | 68,539 | +7.4% | 1.90% | +7.2% |
| Q2 2022 | $3,216,000 | +0.5% | 63,821 | +0.4% | 1.77% | -23.1% |
| Q1 2022 | $3,200,000 | -0.0% | 63,573 | -0.2% | 2.30% | +38.5% |
| Q4 2021 | $3,201,000 | +4.3% | 63,677 | +4.3% | 1.66% | -1.5% |
| Q3 2021 | $3,070,000 | +6.0% | 61,071 | +6.1% | 1.69% | -34.6% |
| Q1 2021 | $2,896,000 | +17.3% | 57,571 | +17.3% | 2.58% | +103.3% |
| Q4 2020 | $2,468,000 | +40.1% | 49,088 | +40.1% | 1.27% | -34.4% |
| Q3 2020 | $1,762,000 | – | 35,037 | – | 1.94% | – |
Download | ||||||
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% |