ISHARES TR (TFLO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
412
Reporting holders
$3.5B
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $325.1M | 6,421,895 | 0.07% | 31q | -4.9%-$16.7M |
| BANK OF AMERICA CORP /DE/ | $284.1M | 5,611,310 | 0.02% | 31q | -27.6%-$108.0M |
| MORGAN STANLEY | $160.0M | 3,160,243 | 0.01% | 35q | -13.2%-$24.2M |
| UBS Group AG | $105.5M | 2,083,520 | 0.01% | 31q | +2.0%+$2.1M |
| STOCK YARDS BANK & TRUST CO | $90.2M | 1,780,634 | 1.29% | 8q | +96.3%+$44.2M |
| Wealthspire Advisors, LLC | $81.0M | 1,599,878 | 0.45% | 15q | -10.8%-$9.8M |
| Financial Advisory Corp | $80.5M | 1,590,060 | 10.67% | 7q | +6.4%+$4.8M |
| Mariner, LLC | $80.3M | 1,585,917 | 0.08% | 17q | +1.6%+$1.2M |
| BIP Wealth, LLC | $77.0M | 1,521,470 | 2.19% | 14q | +16.8%+$11.1M |
| RAYMOND JAMES FINANCIAL INC | $68.8M | 1,359,807 | 0.02% | 7q | +26.8%+$14.5M |
| Arbor Investment Advisors, LLC | $67.1M | 1,326,255 | 7.60% | 31q | -0.9%-$585.8K |
| WELLS FARGO & COMPANY/MN | $65.3M | 1,289,440 | 0.01% | 23q | -44.6%-$52.7M |
| Capital Asset Advisory Services LLC | $61.6M | 1,216,166 | 2.23% | 14q | +2.8%+$1.7M |
| ROYAL BANK OF CANADA | $59.6M | 1,177,131 | 0.01% | 31q | +15.0%+$7.8M |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.3M | 1,171,791 | 0.94% | new | NEW |
| OSAIC HOLDINGS, INC. | $55.7M | 1,100,724 | 0.07% | 26q | +10.3%+$5.2M |
| Brookstone Capital Management | $55.5M | 1,096,345 | 0.56% | 16q | +2.9%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $52.5M | 1,037,507 | 0.01% | 19q | -40.7%-$36.1M |
| Stash Investments, LLC | $51.2M | 1,011,545 | 16.51% | 11q | +11.5%+$5.3M |
| Cetera Investment Advisers | $50.4M | 994,734 | 0.05% | 19q | -4.0%-$2.1M |
| Rinkey Investments | $48.7M | 961,211 | 11.46% | 16q | +20.6%+$8.3M |
| Northwest Quadrant Wealth Management, LLC | $43.7M | 863,892 | 8.10% | 18q | -23.9%-$13.8M |
| Walker Financial Services, Inc. | $43.1M | 851,969 | 13.34% | 6q | +9.7%+$3.8M |
| AlphaCore Capital LLC | $41.4M | 816,775 | 0.76% | 3q | -1.9%-$789.4K |
| Vertex Planning Partners, LLC | $38.7M | 763,672 | 5.74% | 15q | -26.5%-$13.9M |
| Facet Wealth, Inc. | $34.8M | 686,514 | 0.50% | 14q | -1.9%-$669.7K |
| Laurel Wealth Advisors LLC | $33.4M | 659,801 | 3.23% | 30q | +3.6%+$1.2M |
| STIFEL FINANCIAL CORP | $32.8M | 647,251 | 0.03% | 31q | -21.8%-$9.1M |
| HARTLINE INVESTMENT CORP/ | $26.9M | 530,820 | 2.34% | 6q | +148.8%+$16.1M |
| Ifrah Financial Services, Inc. | $24.2M | 478,794 | 5.92% | 31q | -7.2%-$1.9M |
| ASSETMARK, INC | $23.6M | 466,404 | 0.04% | 15q | -29.2%-$9.7M |
| MKT Advisors LLC | $22.8M | 451,670 | 7.09% | 13q | +6.2%+$1.3M |
| Portfolio Design Labs, LLC | $22.2M | 438,029 | 3.64% | 11q | +29.1%+$5.0M |
| J2 Capital Management Inc | $22.0M | 434,161 | 14.78% | 12q | -10.2%-$2.5M |
| Glenview Trust Co | $21.6M | 426,419 | 0.16% | 5q | +99.5%+$10.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $21.2M | 419,488 | 0.01% | 15q | +68.8%+$8.7M |
| SUMMITRY LLC | $20.9M | 413,352 | 0.69% | 11q | +1.1%+$219.0K |
| Farther Finance Advisors, LLC | $20.0M | 395,727 | 0.16% | 15q | -0.8%-$167.9K |
| BEACON FINANCIAL GROUP | $19.3M | 380,865 | 1.75% | 11q | -15.3%-$3.5M |
| GeoWealth Management, LLC | $18.9M | 373,979 | 0.60% | 8q | -40.1%-$12.7M |
| Cardinal Point Capital Management ULC | $18.9M | 373,096 | 1.07% | 14q | -27.5%-$7.2M |
| Midwest Financial Partners Investments, Inc. | $18.8M | 370,480 | 7.79% | new | NEW |
| IFP Advisors, Inc | $18.4M | 363,276 | 0.33% | 19q | +22.6%+$3.4M |
| Ascent Group, LLC | $18.2M | 359,827 | 0.54% | 17q | +29.9%+$4.2M |
| Luminist Capital LLC | $18.0M | 283,555 | 20.28% | 7q | -36.3%-$10.3M |
| Global Retirement Partners, LLC | $17.9M | 354,341 | 0.27% | 16q | +16.8%+$2.6M |
| Weaver Consulting Group | $17.2M | 340,292 | 3.53% | 14q | -9.9%-$1.9M |
| AllGen Financial Advisors, Inc. | $17.0M | 334,914 | 3.70% | 2q | +2761.5%+$16.4M |
| ARK & TLK INVESTMENTS, LLC | $15.7M | 310,150 | 3.87% | 11q | -29.0%-$6.4M |
| Castle Rock Wealth Management, LLC | $15.4M | 304,025 | 3.01% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $15.1M | 298,546 | 0.01% | 9q | -6.1%-$984.6K |
| HighTower Advisors, LLC | $14.5M | 286,230 | 0.01% | 16q | -31.3%-$6.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.1M | 277,698 | 0.02% | 31q | -5.0%-$737.9K |
| Creative Planning | $13.7M | 271,100 | 0.01% | 16q | -29.3%-$5.7M |
| MOULTON WEALTH MANAGEMENT, INC | $13.7M | 271,371 | 9.01% | 2q | -41.2%-$9.6M |
| Capital Advantage, Inc. | $13.7M | 270,246 | 1.67% | new | NEW |
| Wellington Grp LLC | $13.6M | 268,379 | 4.19% | 3q | HELD |
| Mutual Advisors, LLC | $13.5M | 266,461 | 0.25% | 16q | -38.3%-$8.4M |
| J.W. COLE ADVISORS, INC. | $13.3M | 262,299 | 0.23% | 10q | +3.5%+$447.1K |
| Sugar Maple Asset Management, LLC | $13.2M | 260,362 | 8.50% | 10q | +7.8%+$957.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $13.0M | 257,186 | 0.67% | 16q | +4.0%+$497.5K |
| JPMORGAN CHASE & CO | $12.7M | 251,628 | 0.00% | 12q | +3.9%+$477.0K |
| WESCAP Management Group, Inc. | $12.1M | 238,994 | 2.26% | 13q | -2.1%-$262.6K |
| MAGNOLIA CAPITAL ADVISORS LLC | $11.4M | 225,528 | 1.96% | 8q | +2797.3%+$11.0M |
| Hutchens & Kramer Investment Management Group, LLC | $11.3M | 223,131 | 3.03% | 5q | +0.7%+$73.5K |
| Elmwood Wealth Management, Inc. | $11.2M | 221,166 | 2.80% | 23q | -10.4%-$1.3M |
| LANDAAS & CO /WI /ADV | $11.2M | 220,857 | 2.03% | 31q | +37.8%+$3.1M |
| Legacy Wealth Asset Management, LLC | $10.9M | 215,534 | 2.40% | 15q | +8.0%+$803.9K |
| Arta Finance Wealth Management LLC | $10.9M | 216,130 | 4.67% | 3q | -5.5%-$638.5K |
| Orion Porfolio Solutions, LLC | $10.2M | 202,063 | 0.08% | 15q | +1.3%+$129.2K |
| SEEDS INVESTOR LLC | $10.1M | 198,773 | 1.03% | 8q | +19.3%+$1.6M |
| SILVER OAK SECURITIES, INCORPORATED | $9.9M | 194,928 | 0.60% | 16q | -20.5%-$2.5M |
| Equitable Holdings, Inc. | $9.5M | 188,384 | 0.06% | 17q | +3.6%+$330.0K |
| Private Advisor Group, LLC | $9.4M | 185,588 | 0.04% | 18q | -22.2%-$2.7M |
| Waverly Advisors, LLC | $9.4M | 185,230 | 0.05% | 9q | +1.0%+$96.6K |
| MML INVESTORS SERVICES, LLC | $9.2M | 182,129 | 0.02% | 17q | +41.4%+$2.7M |
| Sovran Advisors, LLC | $9.1M | 179,613 | 0.68% | 7q | +8.1%+$683.8K |
| Generation Capital Management LLC | $9.0M | 178,490 | 5.55% | 7q | +3.5%+$309.8K |
| Aquire Wealth Advisors, LLC | $9.0M | 177,566 | 2.06% | 16q | +58.8%+$3.3M |
| NorthCoast Asset Management LLC | $8.5M | 167,898 | 0.19% | 9q | +153.3%+$5.1M |
| Disciplined Investments, LLC | $8.1M | 160,810 | 1.31% | 16q | +89.9%+$3.9M |
| Cerity Partners LLC | $7.4M | 146,718 | 0.01% | 13q | +1.5%+$109.5K |
| Element Wealth, LLC | $7.4M | 145,806 | 2.76% | 16q | -7.8%-$623.4K |
| Stonebridge Financial Group, LLC | $7.3M | 144,911 | 0.56% | 7q | -3.1%-$233.3K |
| Split Rock Private Trading & Wealth Management, LLC | $7.3M | 143,396 | 4.98% | 2q | +29.4%+$1.6M |
| OneDigital Investment Advisors LLC | $7.1M | 141,195 | 0.06% | 12q | -69.6%-$16.4M |
| HAMEL ASSOCIATES, INC. | $7.1M | 140,840 | 1.97% | 11q | -8.8%-$686.0K |
| Sankala Group LLC | $7.0M | 138,507 | 4.68% | 3q | -4.3%-$312.3K |
| Markin Asset Management, LP | $7.0M | 138,285 | 5.99% | 3q | -9.1%-$702.1K |
| Montecito Bank & Trust | $6.7M | 132,863 | 1.01% | 14q | +7.5%+$471.6K |
| Perigon Wealth Management, LLC | $6.7M | 132,442 | 0.11% | 16q | -8.5%-$625.4K |
| Optivise Advisory Services LLC | $6.7M | 131,894 | 3.39% | 9q | -42.9%-$5.0M |
| Capital Wealth Alliance, LLC | $6.4M | 126,484 | 2.97% | 27q | -6.2%-$426.6K |
| FIRST MANHATTAN CO. LLC. | $6.4M | 125,782 | 0.02% | 2q | +14.5%+$807.4K |
| Lunt Capital Management, Inc. | $6.4M | 125,678 | 2.33% | 13q | +23.2%+$1.2M |
| ANDERSON HOAGLAND & CO | $6.3M | 124,817 | 0.50% | 9q | -14.5%-$1.1M |
| Rockefeller Capital Management L.P. | $5.9M | 115,846 | 0.01% | 10q | +24.9%+$1.2M |
| Corient Private Wealth LP | $5.7M | 113,133 | 0.00% | new | NEW |
| SteelPeak Wealth, LLC | $5.7M | 112,820 | 0.15% | 12q | -3.9%-$231.7K |
| SMITH, MOORE & CO. | $5.3M | 105,496 | 0.35% | 11q | -0.7%-$37.9K |
Showing the largest 100 of 422 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 412 | $3.5B | 69,745,777 | 48 | 135 | 176 | 0.0% |
| Q1 2026 | 404 | $3.7B | 73,951,339 | 46 | 143 | 154 | 0.0% |
| Q4 2025 | 398 | $3.5B | 70,093,605 | 38 | 131 | 160 | 0.0% |
| Q3 2025 | 372 | $3.6B | 70,732,444 | 27 | 124 | 171 | 0.0% |
| Q2 2025 | 386 | $3.8B | 75,469,181 | 33 | 153 | 151 | 0.0% |
| Q1 2025 | 377 | $3.8B | 75,838,032 | 36 | 148 | 142 | 0.0% |
| Q4 2024 | 388 | $3.8B | 75,159,110 | 32 | 122 | 165 | 0.0% |
| Q3 2024 | 368 | $3.8B | 75,637,881 | 35 | 109 | 184 | 0.0% |
| Q2 2024 | 390 | $3.9B | 76,144,012 | 41 | 126 | 185 | 0.0% |
| Q1 2024 | 404 | $4.2B | 82,433,631 | 34 | 121 | 221 | 0.0% |
| Q4 2023 | 487 | $8.0B | 157,791,128 | 54 | 169 | 190 | 0.0% |
| Q3 2023 | 420 | $7.6B | 149,924,062 | 180 | 151 | 68 | 0.0% |
| Q2 2023 | 250 | $3.6B | 71,581,213 | 35 | 99 | 87 | 0.0% |
| Q1 2023 | 224 | $3.4B | 68,030,377 | 48 | 112 | 39 | 0.0% |
| Q4 2022 | 189 | $2.6B | 51,423,055 | 48 | 75 | 37 | 0.0% |
| Q3 2022 | 172 | $2.7B | 53,987,970 | 72 | 61 | 26 | 0.0% |
| Q2 2022 | 112 | $1.3B | 26,219,331 | 48 | 39 | 12 | 0.0% |
| Q1 2022 | 70 | $447.2M | 8,884,505 | 15 | 28 | 9 | 0.0% |
| Q4 2021 | 58 | $223.4M | 4,443,827 | 8 | 13 | 19 | 0.0% |
| Q3 2021 | 56 | $139.7M | 2,779,900 | 5 | 17 | 21 | 0.0% |
| Q2 2021 | 56 | $140.3M | 2,790,055 | 4 | 13 | 24 | 0.0% |
| Q1 2021 | 58 | $188.4M | 3,746,787 | 4 | 14 | 30 | 0.0% |
| Q4 2020 | 59 | $219.9M | 4,373,228 | 7 | 17 | 25 | 0.0% |
| Q3 2020 | 57 | $238.6M | 4,744,316 | 3 | 13 | 27 | 0.0% |
| Q2 2020 | 61 | $243.1M | 4,833,712 | 10 | 17 | 25 | 0.0% |
| Q1 2020 | 60 | $295.4M | 5,870,803 | 13 | 15 | 25 | 0.0% |
| Q4 2019 | 60 | $277.1M | 5,516,496 | 5 | 17 | 26 | 0.0% |
| Q3 2019 | 60 | $316.4M | 6,292,914 | 6 | 20 | 25 | 0.0% |
| Q2 2019 | 62 | $356.3M | 7,081,495 | 9 | 25 | 21 | 0.0% |
| Q1 2019 | 62 | $361.0M | 7,169,114 | 11 | 25 | 19 | 0.0% |
| Q4 2018 | 56 | $319.8M | 6,358,499 | 0 | 4 | 0 | 0.0% |