ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 70 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,600,142 | -31.9% | 149,786 | -32.0% | 3.67% | -29.5% |
| Q2 2023 | $11,164,071 | -20.4% | 220,329 | -20.5% | 5.20% | -21.5% |
| Q1 2023 | $14,024,763 | +13.9% | 277,224 | +13.5% | 6.62% | +7.8% |
| Q4 2022 | $12,315,415 | +18.1% | 244,305 | +18.3% | 6.15% | +18.1% |
| Q3 2022 | $10,432,000 | +14.0% | 206,565 | +13.8% | 5.20% | +0.1% |
| Q2 2022 | $9,152,000 | +54.1% | 181,585 | +53.9% | 5.20% | +70.9% |
| Q1 2022 | $5,939,000 | +34.8% | 117,980 | +34.6% | 3.04% | +44.8% |
| Q4 2021 | $4,405,000 | -24.9% | 87,635 | -24.9% | 2.10% | -32.0% |
| Q2 2021 | $5,864,000 | -4.1% | 116,650 | -4.0% | 3.09% | -17.1% |
| Q1 2021 | $6,112,000 | -29.3% | 121,516 | -29.3% | 3.73% | -46.8% |
| Q3 2020 | $8,641,000 | 0.0% | 171,816 | 0.0% | 7.01% | 0.0% |
| Q2 2020 | $8,641,000 | +0.8% | 171,816 | +0.6% | 7.01% | -6.2% |
| Q4 2019 | $8,576,000 | +5.0% | 170,711 | +5.1% | 7.47% | -9.5% |
| Q3 2019 | $8,166,000 | -5.6% | 162,420 | -5.6% | 8.26% | +7.9% |
| Q2 2019 | $8,653,000 | +18.2% | 171,985 | +18.3% | 7.65% | +13.0% |
| Q1 2019 | $7,323,000 | +102.3% | 145,405 | +102.0% | 6.77% | +93.6% |
| Q4 2018 | $3,619,000 | -95.4% | 71,995 | +4544.8% | 3.50% | +5278.5% |
| Q3 2018 | $77,988,000 | – | 1,550 | – | 0.06% | – |
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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% |