ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 65 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,810 | +12.0% | 567,798 | +11.8% | 3.02% | +16.9% |
| Q2 2023 | $25,728 | +6159.9% | 507,765 | +6124.1% | 2.58% | +4677.8% |
| Q4 2022 | $411 | -100.0% | 8,158 | -89.3% | 0.05% | -89.7% |
| Q3 2020 | $3,818,000 | +4.4% | 75,912 | +4.4% | 0.52% | +2.5% |
| Q2 2020 | $3,658,000 | -33.2% | 72,722 | -33.2% | 0.51% | -43.0% |
| Q1 2020 | $5,478,000 | -25.0% | 108,858 | -25.1% | 0.90% | -12.1% |
| Q4 2019 | $7,304,000 | +6.6% | 145,393 | +6.7% | 1.02% | +0.1% |
| Q3 2019 | $6,854,000 | -9.6% | 136,323 | -9.6% | 1.02% | -11.2% |
| Q2 2019 | $7,586,000 | +7.7% | 150,780 | +7.8% | 1.15% | +0.6% |
| Q1 2019 | $7,044,000 | +98.0% | 139,877 | +97.7% | 1.14% | +72.0% |
| Q4 2018 | $3,557,000 | +49.0% | 70,761 | +49.1% | 0.66% | +71.0% |
| Q3 2018 | $2,388,000 | – | 47,468 | – | 0.39% | – |
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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% |