ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,598,611 | +7.5% | 150,348 | +7.6% | 5.07% | +13.4% |
| Q2 2023 | $7,066,516 | +46.2% | 139,765 | +46.3% | 4.47% | +28.1% |
| Q1 2023 | $4,832,334 | -47.8% | 95,520 | -48.0% | 3.49% | -46.1% |
| Q4 2022 | $9,257,843 | +258.6% | 183,651 | +259.2% | 6.47% | +234.0% |
| Q3 2022 | $2,582,000 | – | 51,128 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 1,090,778 | $54,861,000 | 12.91% |
| Elmwood Wealth Management, Inc. | 171,816 | $8,641,000 | 7.01% |
| LANDAAS & CO /WI /ADV | 162,385 | $8,167,000 | 6.49% |
| Arbor Investment Advisors, LLC | 407,407 | $20,491,000 | 5.65% |
| Lionsbridge Wealth Management LLC | 74,059 | $3,724,000 | 4.19% |
| Laurel Wealth Advisors LLC | 162,619 | $8,179,000 | 2.69% |
| Ifrah Financial Services, Inc. | 102,758 | $5,168,000 | 1.88% |
| Capital Wealth Alliance, LLC | 31,963 | $1,607,000 | 1.67% |
| FinTrust Capital Advisors, LLC | 40,035 | $2,014,000 | 0.76% |
| WINTRUST INVESTMENTS LLC | 72,722 | $3,658,000 | 0.51% |