ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 61 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,327,871 | +269.6% | 144,420 | +269.1% | 2.25% | +276.5% |
| Q2 2023 | $1,982,666 | +0.5% | 39,129 | +0.4% | 0.60% | -7.9% |
| Q1 2023 | $1,971,897 | +582.3% | 38,978 | +577.6% | 0.65% | +406.2% |
| Q2 2020 | $289,000 | -98.8% | 5,752 | -98.8% | 0.13% | -98.7% |
| Q4 2019 | $23,672,000 | +7.4% | 471,223 | +7.5% | 9.95% | -1.7% |
| Q3 2019 | $22,038,000 | +13.9% | 438,342 | +14.0% | 10.13% | +15.9% |
| Q2 2019 | $19,347,000 | -0.6% | 384,550 | -0.5% | 8.74% | +7.8% |
| Q1 2019 | $19,464,000 | +127.1% | 386,492 | +126.7% | 8.11% | +105.8% |
| Q4 2018 | $8,571,000 | – | 170,507 | – | 3.94% | – |
Download | ||||||
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% |