ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 56 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Clarity Financial LLC | 1,035,563 | $52,053,000 | 8.13% |
| Elmwood Wealth Management, Inc. | 87,635 | $4,405,000 | 2.10% |
| Laurel Wealth Advisors LLC | 203,485 | $10,228,000 | 2.10% |
| Ifrah Financial Services, Inc. | 253,843 | $12,760,000 | 1.77% |
| New Capital Management LP | 63,677 | $3,201,000 | 1.66% |
| Capital Wealth Alliance, LLC | 23,066 | $1,159,000 | 0.68% |
| LANDAAS & CO /WI /ADV | 23,737 | $1,193,000 | 0.63% |
| Matisse Capital | 8,800 | $442,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,100 | $658,000 | 0.24% |
| Bigelow Investment Advisors, LLC | 7,200 | $362,000 | 0.16% |