ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 229 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
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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% |