ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 171 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,733,547 | +43.9% | 428,332 | +43.7% | 14.44% | +46.0% |
| Q2 2023 | $15,102,008 | -20.6% | 298,046 | -20.8% | 9.89% | -23.3% |
| Q1 2023 | $19,026,843 | +97.9% | 376,099 | +97.2% | 12.90% | +34.3% |
| Q4 2022 | $9,613,578 | +12.6% | 190,708 | +112745.0% | 9.61% | -9.3% |
| Q3 2022 | $8,539,000 | +2503.4% | 169 | -97.4% | 10.60% | +2803.0% |
| Q2 2022 | $328,000 | – | 6,527 | – | 0.36% | – |
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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% |