ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 62 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,438,000 | +28.2% | 521,053 | +28.0% | 11.47% | +26.2% |
| Q2 2023 | $20,621,000 | +12.0% | 406,964 | +11.9% | 9.09% | +1.3% |
| Q1 2023 | $18,407,000 | +7.6% | 363,838 | +7.2% | 8.98% | -4.7% |
| Q4 2022 | $17,114,000 | +42.7% | 339,503 | +43.0% | 9.42% | +23.8% |
| Q3 2022 | $11,989,000 | +42.8% | 237,405 | +42.5% | 7.61% | +46.8% |
| Q2 2022 | $8,398,000 | +603.9% | 166,634 | +602.0% | 5.18% | +717.8% |
| Q1 2022 | $1,193,000 | 0.0% | 23,737 | 0.0% | 0.63% | 0.0% |
| Q4 2021 | $1,193,000 | -7.2% | 23,737 | -7.2% | 0.63% | -14.3% |
| Q3 2021 | $1,286,000 | -14.3% | 25,579 | -14.4% | 0.74% | -11.9% |
| Q2 2021 | $1,501,000 | -35.3% | 29,865 | -35.2% | 0.84% | -39.4% |
| Q1 2021 | $2,319,000 | -30.4% | 46,106 | -30.5% | 1.39% | -38.8% |
| Q4 2020 | $3,333,000 | -50.8% | 66,300 | -50.8% | 2.26% | -55.9% |
| Q3 2020 | $6,775,000 | -17.0% | 134,717 | -17.0% | 5.14% | -20.8% |
| Q2 2020 | $8,167,000 | -11.0% | 162,385 | -11.0% | 6.49% | -16.1% |
| Q1 2020 | $9,176,000 | -33.7% | 182,465 | -33.8% | 7.74% | -20.0% |
| Q4 2019 | $13,850,000 | -22.9% | 275,713 | -22.8% | 9.68% | -26.3% |
| Q3 2019 | $17,965,000 | -22.2% | 357,338 | -22.2% | 13.13% | -20.2% |
| Q2 2019 | $23,093,000 | -13.1% | 459,015 | -13.1% | 16.46% | -14.5% |
| Q1 2019 | $26,589,000 | +19.3% | 527,972 | +18.9% | 19.24% | +4.3% |
| Q4 2018 | $22,295,000 | +33.6% | 444,097 | +33.9% | 18.45% | +42.3% |
| Q3 2018 | $16,692,000 | +63.7% | 331,758 | +63.7% | 12.96% | +59.1% |
| Q2 2018 | $10,194,000 | – | 202,624 | – | 8.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 3,464,018 | $174,933,000 | 21.78% |
| MV CAPITAL MANAGEMENT, INC. | 1,898,149 | $95,857,000 | 16.52% |
| Titan Capital Management, LLC /TX | 287,087 | $14,498,000 | 14.96% |
| Beacon Capital Management, LLC | 854,576 | $43,071,000 | 14.34% |
| Coury Firm Asset Management LLC | 145,669 | $7,356,000 | 11.10% |
| Element Wealth, LLC | 231,551 | $11,693,000 | 10.78% |
| American Planning Services, Inc. | 169 | $8,539,000 | 10.60% |
| Rinkey Investments | 271,907 | $13,717,000 | 10.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 214,514 | $10,833,000 | 9.16% |
| Clarity Financial LLC | 764,744 | $38,620,000 | 9.04% |