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 | $22,714,802 | +3028540.3% | 693,124 | +4583.3% | 0.25% | +12400.0% |
| Q2 2023 | $750 | +55.9% | 14,800 | +55.3% | 0.00% | -86.7% |
| Q1 2023 | $481 | +314.7% | 9,527 | +314.8% | 0.02% | +1400.0% |
| Q4 2022 | $116 | -99.9% | 2,297 | +4.5% | 0.00% | -75.0% |
| Q3 2022 | $111,000 | -51.5% | 2,198 | -51.5% | 0.00% | -42.9% |
| Q2 2022 | $229,000 | +663.3% | 4,535 | +662.2% | 0.01% | +600.0% |
| Q1 2022 | $30,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +57.9% | 595 | +58.7% | 0.00% | -85.7% |
| Q2 2021 | $19,000 | -75.0% | 375 | -75.3% | 0.01% | -90.0% |
| Q4 2020 | $76,000 | – | 1,518 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |