ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 520 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,130,887 | -7.9% | 22,323 | -7.8% | 0.17% | -10.2% |
| Q1 2024 | $1,227,470 | -16.2% | 24,215 | -16.5% | 0.19% | -26.8% |
| Q4 2023 | $1,463,922 | -2.5% | 29,006 | -1.9% | 0.25% | +0.8% |
| 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 ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 665,104 | $33,468,000 | 11.06% |
| MV CAPITAL MANAGEMENT, INC. | 749,007 | $37,690,000 | 9.81% |
| LANDAAS & CO /WI /ADV | 182,465 | $9,176,000 | 7.74% |
| Lionsbridge Wealth Management LLC | 74,733 | $3,761,000 | 4.50% |
| Laurel Wealth Advisors LLC | 157,599 | $7,930,000 | 2.98% |
| Ifrah Financial Services, Inc. | 97,915 | $4,927,000 | 2.06% |
| Capital Wealth Alliance, LLC | 27,852 | $1,401,000 | 1.47% |
| Drexel Morgan & Co. | 71,713 | $3,609,000 | 1.40% |
| FinTrust Capital Advisors, LLC | 53,505 | $2,692,000 | 1.30% |
| BEAM WEALTH ADVISORS, INC. | 19,021 | $957,000 | 0.95% |