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 | $25,550,228 | -5.3% | 503,552 | -5.5% | 0.53% | -2.4% |
| Q2 2023 | $26,993,784 | +1.4% | 532,737 | +1.3% | 0.54% | -4.3% |
| Q1 2023 | $26,614,033 | +222.5% | 526,073 | +221.3% | 0.56% | +200.0% |
| Q4 2022 | $8,253,327 | +250.0% | 163,724 | +250.7% | 0.19% | +241.8% |
| Q3 2022 | $2,358,000 | +1012.3% | 46,689 | +1008.2% | 0.06% | +1000.0% |
| Q2 2022 | $212,000 | -43.8% | 4,213 | -43.8% | 0.01% | -28.6% |
| Q3 2021 | $377,000 | 0.0% | 7,492 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $377,000 | -6.5% | 7,492 | -6.4% | 0.01% | -12.5% |
| Q1 2021 | $403,000 | -2.2% | 8,004 | -2.4% | 0.01% | -11.1% |
| Q4 2020 | $412,000 | -29.8% | 8,204 | -29.8% | 0.01% | -40.0% |
| Q3 2020 | $587,000 | 0.0% | 11,679 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $587,000 | – | 11,679 | – | 0.02% | – |
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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% |