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 | $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 ↓ |
|---|---|---|---|
| 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% |