ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 60 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,188,766 | +150.2% | 870,878 | +149.8% | 0.06% | +158.3% |
| Q2 2023 | $17,664,635 | +50.3% | 348,623 | +50.1% | 0.02% | +41.2% |
| Q1 2023 | $11,749,346 | +17.5% | 232,249 | +17.1% | 0.02% | +13.3% |
| Q4 2022 | $9,998,492 | +45.8% | 198,343 | +46.0% | 0.02% | +36.4% |
| Q3 2022 | $6,860,000 | +253.6% | 135,841 | +252.8% | 0.01% | +266.7% |
| Q2 2022 | $1,940,000 | +64.0% | 38,500 | +63.8% | 0.00% | +50.0% |
| Q1 2022 | $1,183,000 | +196.5% | 23,506 | +196.3% | 0.00% | +100.0% |
| Q4 2021 | $399,000 | +10.2% | 7,933 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $362,000 | +21.5% | 7,203 | +21.5% | 0.00% | – |
| Q2 2021 | $298,000 | +44.7% | 5,930 | +44.6% | 0.00% | – |
| Q1 2021 | $206,000 | -1.9% | 4,100 | -1.7% | 0.00% | – |
| Q4 2020 | $210,000 | +1.9% | 4,170 | +1.7% | 0.00% | – |
| Q3 2020 | $206,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
| Q2 2020 | $206,000 | +2.5% | 4,100 | +2.5% | 0.00% | -100.0% |
| Q1 2020 | $201,000 | -11.5% | 4,000 | -11.8% | 0.00% | – |
| Q4 2019 | $227,000 | -42.7% | 4,536 | -42.6% | 0.00% | -100.0% |
| Q3 2019 | $396,000 | -30.8% | 7,898 | -30.6% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | -77.3% | 11,384 | -77.3% | 0.00% | -85.7% |
| Q1 2019 | $2,523,000 | -48.2% | 50,199 | -48.2% | 0.01% | -56.2% |
| Q4 2018 | $4,872,000 | – | 96,895 | – | 0.02% | – |
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% |