JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

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
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,503,530
-0.9%
88,757
-1.0%
0.59%
+2.2%
Q2 2023$4,543,326
+93867.4%
89,665
-6.2%
0.58%
-9.2%
Q1 2023$4,835
-25.0%
95,567
-25.3%
0.64%
-29.0%
Q4 2022$6,450
-99.9%
127,944
+49.2%
0.90%
+46.0%
Q3 2022$4,329,000
+30821.4%
85,729
+31302.6%
0.62%
+30800.0%
Q2 2022$14,0000.0%2730.0%0.00%
+100.0%
Q1 2022$14,0000.0%2730.0%0.00%0.0%
Q4 2021$14,0000.0%2730.0%0.00%0.0%
Q3 2021$14,0000.0%2730.0%0.00%0.0%
Q2 2021$14,0000.0%2730.0%0.00%0.0%
Q1 2021$14,000
-90.0%
273
-90.2%
0.00%
-92.3%
Q4 2020$140,000
-51.4%
2,793
-51.2%
0.01%
-51.9%
Q3 2020$288,0000.0%5,7230.0%0.03%0.0%
Q2 2020$288,0000.0%5,7230.0%0.03%
-10.0%
Q1 2020$288,000
-80.4%
5,723
-80.5%
0.03%
-70.9%
Q4 2019$1,473,000
-10.7%
29,313
-10.7%
0.10%
-14.2%
Q3 2019$1,650,000
+27.5%
32,823
+27.6%
0.12%
+27.7%
Q2 2019$1,294,000
+0.1%
25,722
+0.2%
0.09%
+11.9%
Q1 2019$1,293,000
-18.6%
25,682
-18.7%
0.08%
-15.2%
Q4 2018$1,588,000
-15.4%
31,581
-15.3%
0.10%
+28.6%
Q3 2018$1,876,000
-82.4%
37,273
-82.4%
0.08%
-81.1%
Q2 2018$10,651,000
+220.9%
211,707
+220.7%
0.41%
+226.4%
Q1 2018$3,319,00066,0050.12%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 1,065,412$54,059,00532.47%
MOULTON WEALTH MANAGEMENT, INC 383,250$19,390,51828.55%
Steward Financial Group LLC 1,681,786$85,33327.13%
Rinkey Investments 769,786$39,058,92317.90%
MAGNOLIA CAPITAL ADVISORS LLC 648,840$32,922,12015.78%
American Planning Services, Inc. 428,332$21,733,54714.44%
Oxbow Advisors, LLC 1,712,181$86,876,04013.68%
Grant/GrossMendelsohn, LLC 579,764$29,417,24912.73%
LANDAAS & CO /WI /ADV 521,053$26,438,00011.47%
Northwest Quadrant Wealth Management, LLC 730,457$37,063,36110.40%
View complete list of ISHARES TR shareholders