ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 399 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,386,154 | -3.2% | 856,418 | -3.1% | 0.01% | 0.0% |
| Q1 2024 | $44,816,620 | +3.7% | 884,132 | +3.2% | 0.01% | 0.0% |
| Q4 2023 | $43,220,187 | -5.6% | 856,354 | -5.1% | 0.01% | -15.4% |
| Q3 2023 | $45,780,637 | +604.3% | 902,259 | +603.3% | 0.01% | +550.0% |
| Q2 2023 | $6,500,177 | -1.7% | 128,285 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $6,611,855 | +8356.6% | 130,694 | +8326.4% | 0.00% | – |
| Q4 2022 | $78,186 | -31.4% | 1,551 | -31.1% | 0.00% | – |
| Q3 2022 | $114,000 | +46.2% | 2,250 | +45.1% | 0.00% | – |
| Q2 2022 | $78,000 | 0.0% | 1,551 | 0.0% | 0.00% | – |
| Q1 2022 | $78,000 | -3.7% | 1,551 | -3.6% | 0.00% | – |
| Q4 2021 | $81,000 | 0.0% | 1,609 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,609 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | 0.0% | 1,609 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | -10.0% | 1,609 | -10.6% | 0.00% | – |
| Q4 2020 | $90,000 | – | 1,799 | +179800.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2020 | $76,000 | – | 1,500 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2019 | $314,000 | +31300.0% | 6,241 | +44478.6% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -97.4% | 14 | -98.1% | 0.00% | – |
| Q1 2016 | $38,000 | -2.6% | 748 | -4.5% | 0.00% | – |
| Q4 2015 | $39,000 | -80.9% | 783 | -80.8% | 0.00% | – |
| Q3 2015 | $204,000 | +3.6% | 4,081 | +3.8% | 0.00% | – |
| Q2 2015 | $197,000 | – | 3,933 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 724,411 | $36,391,000 | 10.26% |
| Cypress Capital, LLC | 471,223 | $23,672,000 | 9.95% |
| LANDAAS & CO /WI /ADV | 275,713 | $13,850,000 | 9.68% |
| MV CAPITAL MANAGEMENT, INC. | 760,124 | $38,185,000 | 8.25% |
| Elmwood Wealth Management, Inc. | 170,711 | $8,576,000 | 7.47% |
| Drexel Morgan & Co. | 74,201 | $3,727,000 | 2.80% |
| Laurel Wealth Advisors LLC | 138,603 | $6,963,000 | 2.19% |
| Ifrah Financial Services, Inc. | 95,063 | $4,775,000 | 1.68% |
| Prestige Wealth Management Group LLC | 56,604 | $2,844,000 | 1.56% |
| Capital Wealth Alliance, LLC | 27,947 | $1,407,000 | 1.17% |