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 | $44,854 | +5.6% | 885,390 | +5.6% | 3.65% | -2.6% |
| Q1 2024 | $42,491 | +0.9% | 838,243 | +0.5% | 3.75% | -8.0% |
| Q4 2023 | $42,092 | +46.1% | 834,010 | +46.9% | 4.08% | +35.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |