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 | $37,063,361 | +7.2% | 730,457 | +7.0% | 10.40% | +8.9% |
| Q2 2023 | $34,578,569 | +3.9% | 682,427 | +3.8% | 9.56% | -0.3% |
| Q1 2023 | $33,274,742 | +4.0% | 657,734 | +3.6% | 9.58% | -1.7% |
| Q4 2022 | $31,998,835 | +57.2% | 634,772 | +57.5% | 9.75% | +46.1% |
| Q3 2022 | $20,354,000 | -2.5% | 403,059 | -2.7% | 6.68% | +3.2% |
| Q2 2022 | $20,873,000 | -2.3% | 414,226 | -2.4% | 6.47% | +10.5% |
| Q1 2022 | $21,357,000 | – | 424,332 | – | 5.85% | – |
Download | ||||||
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% |