ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 112 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,765,169 | +22.7% | 10,046,614 | +22.5% | 0.06% | +27.3% |
| Q2 2023 | $415,398,774 | -3.9% | 8,198,121 | -4.1% | 0.04% | 0.0% |
| Q1 2023 | $432,480,374 | -16.5% | 8,548,733 | -16.8% | 0.04% | -25.4% |
| Q4 2022 | $517,936,122 | +44.6% | 10,274,472 | +44.9% | 0.06% | +37.2% |
| Q3 2022 | $358,135,000 | +298.3% | 7,091,790 | +297.5% | 0.04% | +330.0% |
| Q2 2022 | $89,910,000 | +328.4% | 1,783,930 | +327.8% | 0.01% | +400.0% |
| Q1 2022 | $20,988,000 | +89.3% | 416,968 | +89.1% | 0.00% | +100.0% |
| Q4 2021 | $11,085,000 | -3.1% | 220,537 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $11,435,000 | +10.0% | 227,484 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $10,393,000 | -19.6% | 206,751 | -19.5% | 0.00% | 0.0% |
| Q1 2021 | $12,926,000 | -19.3% | 256,982 | -19.3% | 0.00% | -50.0% |
| Q4 2020 | $16,018,000 | -2.6% | 318,601 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $16,443,000 | -37.7% | 326,952 | -37.7% | 0.00% | -50.0% |
| Q2 2020 | $26,408,000 | +12.8% | 525,072 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $23,410,000 | +102.4% | 465,220 | +102.1% | 0.00% | +100.0% |
| Q4 2019 | $11,564,000 | +0.9% | 230,198 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $11,462,000 | -15.4% | 227,997 | -15.3% | 0.00% | 0.0% |
| Q2 2019 | $13,549,000 | -12.2% | 269,315 | -12.1% | 0.00% | 0.0% |
| Q1 2019 | $15,436,000 | -9.0% | 306,521 | -9.2% | 0.00% | -33.3% |
| Q4 2018 | $16,966,000 | +16.0% | 337,483 | +16.0% | 0.00% | +50.0% |
| Q3 2018 | $14,632,000 | +44.9% | 290,810 | +44.9% | 0.00% | 0.0% |
| Q2 2018 | $10,097,000 | +272.3% | 200,683 | +272.1% | 0.00% | – |
| Q1 2018 | $2,712,000 | +493.4% | 53,932 | +493.0% | 0.00% | – |
| Q4 2017 | $457,000 | -10.6% | 9,095 | -10.7% | 0.00% | – |
| Q3 2017 | $511,000 | -83.8% | 10,189 | -83.8% | 0.00% | -100.0% |
| Q2 2017 | $3,159,000 | +2.2% | 62,889 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $3,090,000 | +213.7% | 61,597 | +213.5% | 0.00% | – |
| Q4 2016 | $985,000 | +447.2% | 19,649 | +448.9% | 0.00% | – |
| Q3 2016 | $180,000 | +9.8% | 3,580 | +9.3% | 0.00% | – |
| Q2 2016 | $164,000 | 0.0% | 3,276 | 0.0% | 0.00% | – |
| Q1 2016 | $164,000 | -67.8% | 3,276 | -67.6% | 0.00% | – |
| Q4 2015 | $509,000 | -90.6% | 10,113 | -90.6% | 0.00% | -100.0% |
| Q2 2015 | $5,420,000 | – | 108,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 1,065,412 | $54,059,005 | 32.47% |
| MOULTON WEALTH MANAGEMENT, INC | 383,250 | $19,390,518 | 28.55% |
| Steward Financial Group LLC | 1,681,786 | $85,333 | 27.13% |
| Rinkey Investments | 769,786 | $39,058,923 | 17.90% |
| MAGNOLIA CAPITAL ADVISORS LLC | 648,840 | $32,922,120 | 15.78% |
| American Planning Services, Inc. | 428,332 | $21,733,547 | 14.44% |
| Oxbow Advisors, LLC | 1,712,181 | $86,876,040 | 13.68% |
| Grant/GrossMendelsohn, LLC | 579,764 | $29,417,249 | 12.73% |
| LANDAAS & CO /WI /ADV | 521,053 | $26,438,000 | 11.47% |
| Northwest Quadrant Wealth Management, LLC | 730,457 | $37,063,361 | 10.40% |