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 ↓ |
|---|---|---|---|
| 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% |