ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 112 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
---|---|---|---|
MV CAPITAL MANAGEMENT, INC. | 1,090,778 | $54,861,000 | 12.91% |
Elmwood Wealth Management, Inc. | 171,816 | $8,641,000 | 7.01% |
LANDAAS & CO /WI /ADV | 162,385 | $8,167,000 | 6.49% |
Arbor Investment Advisors, LLC | 407,407 | $20,491,000 | 5.65% |
Lionsbridge Wealth Management LLC | 74,059 | $3,724,000 | 4.19% |
Laurel Wealth Advisors LLC | 162,619 | $8,179,000 | 2.69% |
Ifrah Financial Services, Inc. | 102,758 | $5,168,000 | 1.88% |
Capital Wealth Alliance, LLC | 31,963 | $1,607,000 | 1.67% |
FinTrust Capital Advisors, LLC | 40,035 | $2,014,000 | 0.76% |
WINTRUST INVESTMENTS LLC | 72,722 | $3,658,000 | 0.51% |