ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 272 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,286,547 | -35.9% | 321,487 | -35.8% | 0.00% | -40.0% |
| Q1 2024 | $25,393,430 | -29.4% | 500,955 | -29.7% | 0.01% | -28.6% |
| Q4 2023 | $35,973,539 | +32.0% | 712,771 | +32.7% | 0.01% | +16.7% |
| 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% | -50.0% |
| Q1 2023 | $52,555,978 | +16.8% | 1,038,861 | +16.4% | 0.01% | +9.1% |
| Q4 2022 | $45,005,443 | +81235.6% | 892,788 | -18.5% | 0.01% | -21.4% |
| Q3 2022 | $55,333 | -2.1% | 1,095,702 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $56,515 | – | 1,121,327 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 665,104 | $33,468,000 | 11.06% |
| MV CAPITAL MANAGEMENT, INC. | 749,007 | $37,690,000 | 9.81% |
| LANDAAS & CO /WI /ADV | 182,465 | $9,176,000 | 7.74% |
| Lionsbridge Wealth Management LLC | 74,733 | $3,761,000 | 4.50% |
| Laurel Wealth Advisors LLC | 157,599 | $7,930,000 | 2.98% |
| Ifrah Financial Services, Inc. | 97,915 | $4,927,000 | 2.06% |
| Capital Wealth Alliance, LLC | 27,852 | $1,401,000 | 1.47% |
| Drexel Morgan & Co. | 71,713 | $3,609,000 | 1.40% |
| FinTrust Capital Advisors, LLC | 53,505 | $2,692,000 | 1.30% |
| BEAM WEALTH ADVISORS, INC. | 19,021 | $957,000 | 0.95% |