ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |