ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
---|---|---|---|
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% |