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 | $32,796,435 | -0.9% | 646,363 | -1.0% | 1.12% | +2.2% |
Q2 2023 | $33,092,413 | +0.1% | 653,097 | -0.1% | 1.09% | -10.2% |
Q1 2023 | $33,060,564 | +2.9% | 653,500 | +2.5% | 1.22% | -5.4% |
Q4 2022 | $32,140,052 | -51.2% | 637,573 | -51.1% | 1.29% | -54.5% |
Q3 2022 | $65,847,000 | +4.6% | 1,303,907 | +4.4% | 2.83% | +9.3% |
Q2 2022 | $62,927,000 | – | 1,248,548 | – | 2.59% | – |
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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% |