ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 56 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $288,000 | +3.6% | 5,714 | +3.3% | 0.14% | +32.7% |
| Q1 2022 | $278,000 | +21.9% | 5,531 | +22.1% | 0.11% | +27.4% |
| Q4 2021 | $228,000 | -77.8% | 4,530 | -77.8% | 0.08% | -78.7% |
| Q3 2021 | $1,025,000 | -5.6% | 20,393 | -5.6% | 0.40% | -10.2% |
| Q2 2021 | $1,086,000 | +5.0% | 21,600 | +5.0% | 0.44% | -7.9% |
| Q1 2021 | $1,034,000 | -62.3% | 20,567 | -62.3% | 0.48% | -68.0% |
| Q4 2020 | $2,743,000 | -0.5% | 54,563 | -0.5% | 1.50% | -18.1% |
| Q3 2020 | $2,758,000 | – | 54,845 | – | 1.83% | – |
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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% |