ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 59 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |