ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 58 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $699,554 | -77.5% | 13,787 | -77.5% | 0.30% | -72.4% |
Q2 2023 | $3,111,138 | +248.1% | 61,400 | +247.6% | 1.08% | +218.9% |
Q1 2023 | $893,723 | +216.3% | 17,666 | +215.1% | 0.34% | +188.9% |
Q4 2022 | $282,598 | -25.4% | 5,606 | -25.3% | 0.12% | -33.1% |
Q3 2022 | $379,000 | +1.3% | 7,500 | +0.7% | 0.18% | -1.1% |
Q3 2021 | $374,000 | -77.0% | 7,448 | -77.0% | 0.18% | -76.9% |
Q2 2021 | $1,625,000 | -17.8% | 32,317 | -17.8% | 0.76% | -25.0% |
Q1 2021 | $1,976,000 | +282.9% | 39,293 | +282.6% | 1.02% | +199.1% |
Q4 2020 | $516,000 | +145.7% | 10,269 | +145.8% | 0.34% | +104.2% |
Q3 2020 | $210,000 | -2.8% | 4,177 | -2.7% | 0.17% | -6.7% |
Q2 2020 | $216,000 | -3.1% | 4,294 | -3.0% | 0.18% | -21.1% |
Q1 2020 | $223,000 | -21.8% | 4,426 | -22.1% | 0.23% | +6.6% |
Q4 2019 | $285,000 | -96.6% | 5,678 | +3320.5% | 0.21% | +3450.0% |
Q3 2019 | $8,346,000 | – | 166 | – | 0.01% | – |
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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% |