ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 70 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,426,411 | +86.6% | 7,477,855 | +86.4% | 0.04% | +95.0% |
| Q2 2023 | $203,317,059 | -6.2% | 4,012,572 | -6.3% | 0.02% | -13.0% |
| Q1 2023 | $216,744,573 | +30.5% | 4,284,336 | +30.1% | 0.02% | +21.1% |
| Q4 2022 | $166,032,342 | +26.7% | 3,293,639 | +26.9% | 0.02% | +5.6% |
| Q3 2022 | $131,051,000 | +194.8% | 2,595,068 | +194.2% | 0.02% | +200.0% |
| Q2 2022 | $44,455,000 | +315.5% | 882,034 | +314.9% | 0.01% | +500.0% |
| Q1 2022 | $10,700,000 | +107.3% | 212,576 | +107.0% | 0.00% | 0.0% |
| Q4 2021 | $5,161,000 | -17.7% | 102,682 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $6,271,000 | -27.2% | 124,742 | -27.2% | 0.00% | 0.0% |
| Q2 2021 | $8,613,000 | -22.3% | 171,334 | -22.2% | 0.00% | -50.0% |
| Q1 2021 | $11,082,000 | -8.7% | 220,332 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $12,133,000 | -17.7% | 241,327 | -17.7% | 0.00% | -33.3% |
| Q3 2020 | $14,751,000 | -4.5% | 293,315 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $15,450,000 | -39.5% | 307,186 | -39.5% | 0.00% | -57.1% |
| Q1 2020 | $25,536,000 | +7.4% | 507,481 | +7.2% | 0.01% | +16.7% |
| Q4 2019 | $23,785,000 | -6.1% | 473,477 | -6.0% | 0.01% | -14.3% |
| Q3 2019 | $25,331,000 | -37.8% | 503,850 | -37.8% | 0.01% | -36.4% |
| Q2 2019 | $40,756,000 | -2.9% | 810,096 | -2.9% | 0.01% | -8.3% |
| Q1 2019 | $41,994,000 | +8.4% | 833,874 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $38,745,000 | +85.4% | 770,734 | +85.6% | 0.01% | +140.0% |
| Q3 2018 | $20,893,000 | +3.2% | 415,238 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $20,254,000 | +8034.1% | 402,567 | +8029.4% | 0.01% | – |
| Q1 2018 | $249,000 | +19.1% | 4,952 | +19.2% | 0.00% | – |
| Q4 2017 | $209,000 | +91.7% | 4,155 | +91.3% | 0.00% | – |
| Q3 2017 | $109,000 | -11.4% | 2,172 | -11.8% | 0.00% | – |
| Q2 2017 | $123,000 | -69.7% | 2,462 | -69.6% | 0.00% | – |
| Q1 2017 | $406,000 | +31.0% | 8,086 | +30.0% | 0.00% | – |
| Q4 2016 | $310,000 | +98.7% | 6,218 | +99.7% | 0.00% | – |
| Q3 2016 | $156,000 | +766.7% | 3,114 | +784.7% | 0.00% | – |
| Q2 2016 | $18,000 | -65.4% | 352 | -65.8% | 0.00% | – |
| Q1 2016 | $52,000 | -31.6% | 1,028 | -32.7% | 0.00% | – |
| Q4 2015 | $76,000 | -2.6% | 1,528 | -1.5% | 0.00% | – |
| Q3 2015 | $78,000 | 0.0% | 1,552 | 0.0% | 0.00% | – |
| Q2 2015 | $78,000 | -74.6% | 1,552 | -74.6% | 0.00% | – |
| Q1 2015 | $307,000 | +19.9% | 6,112 | +19.7% | 0.00% | – |
| Q4 2014 | $256,000 | – | 5,108 | – | 0.00% | – |
Download | ||||||
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% |