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 | $13,963,070 | +4.2% | 275,189 | +4.0% | 2.95% | +10.0% |
| Q2 2023 | $13,402,426 | +4.1% | 264,505 | +4.0% | 2.68% | -1.4% |
| Q1 2023 | $12,868,450 | -15.6% | 254,368 | -15.9% | 2.72% | -21.1% |
| Q4 2022 | $15,247,755 | +11.7% | 302,475 | +11.9% | 3.45% | +1.4% |
| Q3 2022 | $13,646,000 | +16.5% | 270,214 | +16.3% | 3.40% | +20.0% |
| Q2 2022 | $11,714,000 | +6.1% | 232,429 | +6.0% | 2.83% | +22.1% |
| Q1 2022 | $11,039,000 | +7.9% | 219,320 | +7.8% | 2.32% | +10.7% |
| Q4 2021 | $10,228,000 | +0.5% | 203,485 | +0.5% | 2.10% | -6.8% |
| Q3 2021 | $10,180,000 | -0.5% | 202,508 | -0.5% | 2.25% | +1.9% |
| Q2 2021 | $10,230,000 | +0.9% | 203,501 | +0.9% | 2.21% | -10.2% |
| Q1 2021 | $10,143,000 | +14.5% | 201,660 | +14.4% | 2.46% | +6.7% |
| Q4 2020 | $8,860,000 | +0.8% | 176,240 | +0.9% | 2.30% | -12.2% |
| Q3 2020 | $8,786,000 | +7.4% | 174,710 | +7.4% | 2.62% | -2.4% |
| Q2 2020 | $8,179,000 | +3.1% | 162,619 | +3.2% | 2.69% | -9.7% |
| Q1 2020 | $7,930,000 | +13.9% | 157,599 | +13.7% | 2.98% | +35.9% |
| Q4 2019 | $6,963,000 | +19.2% | 138,603 | +19.3% | 2.19% | +9.8% |
| Q3 2019 | $5,842,000 | +22.5% | 116,205 | +22.6% | 2.00% | +18.9% |
| Q2 2019 | $4,769,000 | +69.3% | 94,771 | +69.4% | 1.68% | +62.5% |
| Q1 2019 | $2,817,000 | – | 55,940 | – | 1.03% | – |
Download | ||||||
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% |