ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,516,750 | +454.8% | 89,017 | +454.0% | 0.08% | +471.4% |
| Q2 2023 | $814,100 | +41950.6% | 16,067 | -58.0% | 0.01% | -65.0% |
| Q1 2023 | $1,936 | +1.6% | 38,264 | +1.2% | 0.04% | -23.1% |
| Q4 2022 | $1,906 | -99.4% | 37,816 | +496.7% | 0.05% | +420.0% |
| Q3 2022 | $320,000 | +9.6% | 6,338 | +9.4% | 0.01% | +11.1% |
| Q2 2022 | $292,000 | +22.2% | 5,795 | +22.3% | 0.01% | +28.6% |
| Q1 2022 | $239,000 | – | 4,739 | – | 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% |