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 | $12,317,244 | +9314.7% | 242,752 | +9301.7% | 0.47% | +9280.0% |
| Q2 2023 | $130,830 | -27.1% | 2,582 | -27.2% | 0.01% | -28.6% |
| Q1 2023 | $179,493 | +132857.8% | 3,548 | +32.1% | 0.01% | -12.5% |
| Q4 2022 | $135 | -100.0% | 2,686 | -65.0% | 0.01% | -66.7% |
| Q3 2022 | $388,000 | +9600.0% | 7,683 | +9156.6% | 0.02% | – |
| Q2 2022 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -50.0% | 83 | -50.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarity Financial LLC | 1,035,563 | $52,053,000 | 8.13% |
| Elmwood Wealth Management, Inc. | 87,635 | $4,405,000 | 2.10% |
| Laurel Wealth Advisors LLC | 203,485 | $10,228,000 | 2.10% |
| Ifrah Financial Services, Inc. | 253,843 | $12,760,000 | 1.77% |
| New Capital Management LP | 63,677 | $3,201,000 | 1.66% |
| Capital Wealth Alliance, LLC | 23,066 | $1,159,000 | 0.68% |
| LANDAAS & CO /WI /ADV | 23,737 | $1,193,000 | 0.63% |
| Matisse Capital | 8,800 | $442,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,100 | $658,000 | 0.24% |
| Bigelow Investment Advisors, LLC | 7,200 | $362,000 | 0.16% |