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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,359,913 | +4.4% | 895,379 | +4.4% | 16.30% | +2.9% |
| Q1 2024 | $43,457,006 | -0.6% | 857,309 | -1.1% | 15.84% | -8.0% |
| Q4 2023 | $43,731,639 | +12.0% | 866,487 | +12.6% | 17.22% | -3.8% |
| Q3 2023 | $39,058,923 | +2.0% | 769,786 | +1.9% | 17.90% | +2.2% |
| Q2 2023 | $38,283,118 | +28.5% | 755,538 | +28.3% | 17.51% | +12.1% |
| Q1 2023 | $29,802,545 | -4.3% | 589,100 | -4.6% | 15.62% | -16.2% |
| Q4 2022 | $31,126,922 | +126.9% | 617,475 | +127.1% | 18.63% | +79.8% |
| Q3 2022 | $13,717,000 | – | 271,907 | – | 10.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 665,104 | $33,468,000 | 11.06% |
| MV CAPITAL MANAGEMENT, INC. | 749,007 | $37,690,000 | 9.81% |
| LANDAAS & CO /WI /ADV | 182,465 | $9,176,000 | 7.74% |
| Lionsbridge Wealth Management LLC | 74,733 | $3,761,000 | 4.50% |
| Laurel Wealth Advisors LLC | 157,599 | $7,930,000 | 2.98% |
| Ifrah Financial Services, Inc. | 97,915 | $4,927,000 | 2.06% |
| Capital Wealth Alliance, LLC | 27,852 | $1,401,000 | 1.47% |
| Drexel Morgan & Co. | 71,713 | $3,609,000 | 1.40% |
| FinTrust Capital Advisors, LLC | 53,505 | $2,692,000 | 1.30% |
| BEAM WEALTH ADVISORS, INC. | 19,021 | $957,000 | 0.95% |