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 | $387,397 | +19.8% | 7,647 | +19.9% | 0.10% | +13.1% |
| Q1 2024 | $323,250 | -56.4% | 6,377 | -56.6% | 0.08% | -62.2% |
| Q4 2023 | $740,748 | +49.3% | 14,677 | +50.1% | 0.22% | +24.0% |
| Q3 2023 | $496,237 | +7.1% | 9,780 | +6.9% | 0.18% | +7.8% |
| Q2 2023 | $463,377 | +9.4% | 9,145 | +9.2% | 0.17% | +5.1% |
| Q1 2023 | $423,691 | -3.9% | 8,375 | -4.3% | 0.16% | -11.7% |
| Q4 2022 | $441,088 | +78.6% | 8,750 | +78.6% | 0.18% | +65.7% |
| Q3 2022 | $247,000 | – | 4,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 665,104 | $33,468,000 | 11.06% |
| MV CAPITAL MANAGEMENT, INC. | 749,007 | $37,690,000 | 9.81% |
| LANDAAS & CO /WI /ADV | 182,465 | $9,176,000 | 7.74% |
| Lionsbridge Wealth Management LLC | 74,733 | $3,761,000 | 4.50% |
| Laurel Wealth Advisors LLC | 157,599 | $7,930,000 | 2.98% |
| Ifrah Financial Services, Inc. | 97,915 | $4,927,000 | 2.06% |
| Capital Wealth Alliance, LLC | 27,852 | $1,401,000 | 1.47% |
| Drexel Morgan & Co. | 71,713 | $3,609,000 | 1.40% |
| FinTrust Capital Advisors, LLC | 53,505 | $2,692,000 | 1.30% |
| BEAM WEALTH ADVISORS, INC. | 19,021 | $957,000 | 0.95% |