ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 62 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,045 | +7.5% | 4,317 | +7.4% | 0.06% | +11.8% |
| Q2 2023 | $203,693 | +7.4% | 4,020 | +7.2% | 0.05% | +4.1% |
| Q1 2023 | $189,713 | +12.1% | 3,750 | +11.7% | 0.05% | +6.5% |
| Q4 2022 | $169,176 | +11.3% | 3,356 | +11.3% | 0.05% | -2.1% |
| Q3 2022 | $152,000 | +18.8% | 3,015 | +18.8% | 0.05% | +23.7% |
| Q2 2022 | $128,000 | +10.3% | 2,537 | +9.9% | 0.04% | +15.2% |
| Q1 2022 | $116,000 | +27.5% | 2,309 | +27.4% | 0.03% | +17.9% |
| Q4 2021 | $91,000 | +35.8% | 1,812 | +37.0% | 0.03% | +21.7% |
| Q3 2021 | $67,000 | +6.3% | 1,323 | +5.6% | 0.02% | +4.5% |
| Q2 2021 | $63,000 | +43.2% | 1,253 | +42.5% | 0.02% | +29.4% |
| Q1 2021 | $44,000 | 0.0% | 879 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $44,000 | +18.9% | 879 | +18.9% | 0.02% | -5.6% |
| Q3 2020 | $37,000 | 0.0% | 739 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $37,000 | +68.2% | 739 | +66.4% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 444 | – | 0.01% | – |
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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% |