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 | $27,245,350 | +2.0% | 536,960 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $26,705,725 | -49.2% | 527,052 | -49.3% | 0.01% | -54.5% |
| Q1 2023 | $52,555,978 | +16.8% | 1,038,861 | +16.4% | 0.01% | +10.0% |
| Q4 2022 | $45,005,443 | -18.7% | 892,788 | -18.5% | 0.01% | -23.1% |
| Q3 2022 | $55,333,000 | -2.1% | 1,095,702 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $56,515,000 | – | 1,121,327 | – | 0.01% | – |
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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% |