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 | $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% | – |
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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% |