ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,473,607 | +15.6% | 68,459 | +15.4% | 2.11% | +31.6% |
| Q2 2023 | $3,005,057 | -7.8% | 59,306 | -7.9% | 1.61% | +17.1% |
| Q1 2023 | $3,258,321 | -39.4% | 64,406 | -39.6% | 1.37% | -47.8% |
| Q4 2022 | $5,376,733 | +42.0% | 106,660 | +42.2% | 2.63% | +51.1% |
| Q3 2022 | $3,787,000 | – | 74,982 | – | 1.74% | – |
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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% |