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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
| MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
| Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
| Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
| Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
| Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
| American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
| Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
| Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |