ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 61 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | 0.0% | 911 | 0.0% | 0.01% | -47.1% |
| Q2 2021 | $45,000 | -87.5% | 911 | -87.3% | 0.02% | -89.9% |
| Q4 2020 | $359,000 | -7.2% | 7,159 | -7.1% | 0.17% | -19.9% |
| Q3 2020 | $387,000 | +3.2% | 7,709 | +3.2% | 0.21% | +1.0% |
| Q2 2020 | $375,000 | -19.9% | 7,468 | -19.8% | 0.21% | -33.0% |
| Q1 2020 | $468,000 | -22.3% | 9,315 | -22.4% | 0.31% | -10.1% |
| Q4 2019 | $602,000 | -20.3% | 12,002 | -20.2% | 0.35% | -28.0% |
| Q3 2019 | $755,000 | +4.3% | 15,034 | +4.4% | 0.48% | -1.8% |
| Q2 2019 | $724,000 | +39.8% | 14,396 | +39.9% | 0.49% | +32.3% |
| Q1 2019 | $518,000 | – | 10,292 | – | 0.37% | – |
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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% |