ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 63 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,418,633 | +3.6% | 244,750 | +3.4% | 5.61% | +6.0% |
| Q2 2023 | $11,989,807 | +4.2% | 236,625 | +4.1% | 5.29% | +0.4% |
| Q1 2023 | $11,504,058 | +4614.8% | 227,398 | +4594.4% | 5.27% | +3663.6% |
| Q3 2020 | $244,000 | -63.6% | 4,844 | -63.7% | 0.14% | -64.1% |
| Q2 2020 | $670,000 | -36.7% | 13,329 | -36.6% | 0.39% | -43.6% |
| Q1 2020 | $1,059,000 | -45.7% | 21,035 | -45.8% | 0.69% | -33.8% |
| Q4 2019 | $1,950,000 | -25.5% | 38,793 | -25.5% | 1.04% | -24.7% |
| Q3 2019 | $2,618,000 | -4.2% | 52,045 | -4.2% | 1.39% | -7.0% |
| Q2 2019 | $2,733,000 | -3.0% | 54,319 | -3.0% | 1.49% | +87.4% |
| Q1 2019 | $2,817,000 | – | 56,006 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 1,090,778 | $54,861,000 | 12.91% |
| Elmwood Wealth Management, Inc. | 171,816 | $8,641,000 | 7.01% |
| LANDAAS & CO /WI /ADV | 162,385 | $8,167,000 | 6.49% |
| Arbor Investment Advisors, LLC | 407,407 | $20,491,000 | 5.65% |
| Lionsbridge Wealth Management LLC | 74,059 | $3,724,000 | 4.19% |
| Laurel Wealth Advisors LLC | 162,619 | $8,179,000 | 2.69% |
| Ifrah Financial Services, Inc. | 102,758 | $5,168,000 | 1.88% |
| Capital Wealth Alliance, LLC | 31,963 | $1,607,000 | 1.67% |
| FinTrust Capital Advisors, LLC | 40,035 | $2,014,000 | 0.76% |
| WINTRUST INVESTMENTS LLC | 72,722 | $3,658,000 | 0.51% |