ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 171 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,922,120 | +389.5% | 648,840 | +388.8% | 15.78% | +368.0% |
Q2 2023 | $6,726,189 | -37.9% | 132,745 | -38.0% | 3.37% | -39.5% |
Q1 2023 | $10,823,680 | +100547.9% | 213,949 | +0.3% | 5.57% | -22.0% |
Q4 2022 | $10,754 | -99.9% | 213,337 | -0.5% | 7.15% | -22.0% |
Q3 2022 | $10,833,000 | – | 214,514 | – | 9.16% | – |
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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% |