ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 59 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,311,509 | +3.1% | 518,556 | +2.9% | 0.50% | +9.8% |
| Q2 2023 | $25,528,545 | +5.8% | 503,820 | +5.6% | 0.46% | -0.9% |
| Q1 2023 | $24,139,372 | +6.2% | 477,157 | +5.8% | 0.46% | -0.6% |
| Q4 2022 | $22,739,164 | -29.9% | 451,084 | -29.8% | 0.47% | -32.8% |
| Q3 2022 | $32,435,000 | +3667.1% | 642,271 | +3660.4% | 0.69% | +3976.5% |
| Q2 2022 | $861,000 | -36.8% | 17,080 | -36.9% | 0.02% | -22.7% |
| Q1 2022 | $1,363,000 | +0.1% | 27,080 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $1,361,000 | -52.3% | 27,080 | -52.3% | 0.02% | -52.3% |
| Q3 2021 | $2,855,000 | +1.6% | 56,795 | +1.6% | 0.04% | +4.8% |
| Q2 2021 | $2,809,000 | -0.1% | 55,885 | 0.0% | 0.04% | -8.7% |
| Q1 2021 | $2,811,000 | +0.0% | 55,885 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $2,810,000 | 0.0% | 55,885 | 0.0% | 0.05% | -9.1% |
| Q3 2020 | $2,810,000 | -0.0% | 55,885 | 0.0% | 0.06% | -8.3% |
| Q2 2020 | $2,811,000 | +5.8% | 55,885 | +5.8% | 0.06% | -15.5% |
| Q1 2020 | $2,657,000 | +0.2% | 52,805 | 0.0% | 0.07% | +26.8% |
| Q4 2019 | $2,653,000 | -3.1% | 52,805 | -3.1% | 0.06% | -6.7% |
| Q3 2019 | $2,739,000 | -0.1% | 54,485 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $2,741,000 | +2.6% | 54,485 | +2.7% | 0.06% | -1.6% |
| Q1 2019 | $2,672,000 | +0.2% | 53,061 | 0.0% | 0.06% | -17.1% |
| Q4 2018 | $2,667,000 | +0.9% | 53,061 | +1.1% | 0.08% | +15.2% |
| Q3 2018 | $2,642,000 | – | 52,500 | – | 0.07% | – |
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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% |