ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $14,000 | 0.0% | 273 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,000 | 0.0% | 273 | 0.0% | 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 | $288,000 | 0.0% | 5,723 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $288,000 | 0.0% | 5,723 | 0.0% | 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 | $3,319,000 | – | 66,005 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |