ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 58 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,741 | -69.8% | 29,577 | -69.9% | 0.25% | -64.4% |
| Q2 2023 | $4,975,622 | +240.1% | 98,197 | +239.5% | 0.71% | -86.9% |
| Q1 2023 | $1,463,164 | -96.9% | 28,922 | -96.9% | 5.41% | -41.4% |
| Q4 2022 | $47,758,358 | +23.7% | 947,398 | +23.9% | 9.22% | +2.1% |
| Q3 2022 | $38,620,000 | -28.3% | 764,744 | -28.4% | 9.04% | -22.6% |
| Q2 2022 | $53,844,000 | +5.2% | 1,068,325 | +5.0% | 11.68% | +12.7% |
| Q1 2022 | $51,194,000 | -1.7% | 1,017,074 | -1.8% | 10.36% | +27.4% |
| Q4 2021 | $52,053,000 | +8767.6% | 1,035,563 | +8776.8% | 8.13% | +5706.4% |
| Q4 2020 | $587,000 | – | 11,666 | – | 0.14% | – |
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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% |