ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 59 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,510,929 | +195.3% | 69,195 | +194.9% | 2.64% | +196.2% |
| Q2 2023 | $1,188,819 | -10.1% | 23,463 | -10.2% | 0.89% | -16.2% |
| Q1 2023 | $1,321,891 | +110.8% | 26,130 | +110.1% | 1.07% | +103.0% |
| Q4 2022 | $626,973 | -0.8% | 12,439 | -0.8% | 0.52% | +0.2% |
| Q3 2022 | $632,000 | -7.1% | 12,534 | -7.2% | 0.52% | +10.1% |
| Q2 2022 | $680,000 | -1.4% | 13,509 | -1.5% | 0.48% | +16.1% |
| Q1 2022 | $690,000 | -40.5% | 13,711 | -40.6% | 0.41% | -39.3% |
| Q4 2021 | $1,159,000 | -5.6% | 23,066 | -5.6% | 0.68% | -9.5% |
| Q3 2021 | $1,228,000 | -0.9% | 24,437 | -0.9% | 0.75% | -5.7% |
| Q2 2021 | $1,239,000 | -2.4% | 24,658 | -2.3% | 0.79% | -6.6% |
| Q1 2021 | $1,269,000 | -26.3% | 25,245 | -26.3% | 0.85% | -32.8% |
| Q4 2020 | $1,723,000 | +5.1% | 34,250 | +5.1% | 1.26% | -14.5% |
| Q3 2020 | $1,639,000 | +2.0% | 32,591 | +2.0% | 1.47% | -11.7% |
| Q2 2020 | $1,607,000 | +14.7% | 31,963 | +14.8% | 1.67% | +13.9% |
| Q1 2020 | $1,401,000 | -0.4% | 27,852 | -0.3% | 1.47% | +25.2% |
| Q4 2019 | $1,407,000 | – | 27,947 | – | 1.17% | – |
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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% |