ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,409,349 | +1.1% | 146,807 | +1.7% | 2.25% | +0.0% |
| 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 ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 724,411 | $36,391,000 | 10.26% |
| Cypress Capital, LLC | 471,223 | $23,672,000 | 9.95% |
| LANDAAS & CO /WI /ADV | 275,713 | $13,850,000 | 9.68% |
| MV CAPITAL MANAGEMENT, INC. | 760,124 | $38,185,000 | 8.25% |
| Elmwood Wealth Management, Inc. | 170,711 | $8,576,000 | 7.47% |
| Drexel Morgan & Co. | 74,201 | $3,727,000 | 2.80% |
| Laurel Wealth Advisors LLC | 138,603 | $6,963,000 | 2.19% |
| Ifrah Financial Services, Inc. | 95,063 | $4,775,000 | 1.68% |
| Prestige Wealth Management Group LLC | 56,604 | $2,844,000 | 1.56% |
| Capital Wealth Alliance, LLC | 27,947 | $1,407,000 | 1.17% |