ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 172 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,465,371 | -6.7% | 265,800 | -6.6% | 4.90% | -14.7% |
| Q1 2024 | $14,426,630 | -29.5% | 284,606 | -29.9% | 5.74% | -35.5% |
| Q4 2023 | $20,476,361 | -2.4% | 405,715 | -1.9% | 8.90% | -12.6% |
| Q3 2023 | $20,974,135 | -2.1% | 413,365 | -2.2% | 10.19% | +0.6% |
| Q2 2023 | $21,419,260 | +186.4% | 422,721 | +186.0% | 10.13% | +100.3% |
| Q1 2023 | $7,478,492 | -39.2% | 147,826 | -39.4% | 5.06% | -29.1% |
| Q4 2022 | $12,293,296 | +81.4% | 243,867 | +81.5% | 7.14% | +67.9% |
| Q3 2022 | $6,778,000 | – | 134,330 | – | 4.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 724,411 | $36,391,000 | 10.26% |
| Cypress Capital, LLC | 471,223 | $23,672,000 | 9.95% |
| LANDAAS & CO /WI /ADV | 275,713 | $13,850,000 | 9.68% |
| MV CAPITAL MANAGEMENT, INC. | 760,124 | $38,185,000 | 8.25% |
| Elmwood Wealth Management, Inc. | 170,711 | $8,576,000 | 7.47% |
| Drexel Morgan & Co. | 74,201 | $3,727,000 | 2.80% |
| Laurel Wealth Advisors LLC | 138,603 | $6,963,000 | 2.19% |
| Ifrah Financial Services, Inc. | 95,063 | $4,775,000 | 1.68% |
| Prestige Wealth Management Group LLC | 56,604 | $2,844,000 | 1.56% |
| Capital Wealth Alliance, LLC | 27,947 | $1,407,000 | 1.17% |