ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,433,000 | +14.1% | 299,703 | +16.8% | 0.00% | 0.0% |
| Q2 2023 | $6,514,000 | +42.5% | 256,698 | +42.0% | 0.00% | +100.0% |
| Q1 2023 | $4,570,000 | -17.2% | 180,790 | -19.4% | 0.00% | -50.0% |
| Q4 2022 | $5,520,000 | -41.8% | 224,320 | -43.5% | 0.00% | -33.3% |
| Q3 2022 | $9,486,000 | -11.0% | 396,890 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $10,661,000 | -19.2% | 433,032 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $13,197,000 | -0.6% | 475,402 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $13,280,000 | +0.9% | 443,114 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $13,160,000 | +37.8% | 437,057 | +37.1% | 0.00% | 0.0% |
| Q2 2021 | $9,552,000 | +275.9% | 318,808 | +266.9% | 0.00% | +200.0% |
| Q1 2021 | $2,541,000 | +377.6% | 86,903 | +380.7% | 0.00% | – |
| Q4 2020 | $532,000 | +177.1% | 18,080 | +155.9% | 0.00% | – |
| Q3 2020 | $192,000 | +23.1% | 7,066 | +18.5% | 0.00% | – |
| Q2 2020 | $156,000 | -19.6% | 5,962 | -30.7% | 0.00% | – |
| Q1 2020 | $194,000 | -49.3% | 8,608 | -39.0% | 0.00% | – |
| Q4 2019 | $383,000 | +12.6% | 14,101 | +11.1% | 0.00% | – |
| Q3 2019 | $340,000 | +18.5% | 12,697 | +17.5% | 0.00% | – |
| Q2 2019 | $287,000 | +133.3% | 10,808 | +130.5% | 0.00% | – |
| Q1 2019 | $123,000 | +46.4% | 4,688 | +36.5% | 0.00% | – |
| Q4 2018 | $84,000 | -19.2% | 3,435 | -11.9% | 0.00% | – |
| Q3 2018 | $104,000 | +1.0% | 3,899 | 0.0% | 0.00% | – |
| Q2 2018 | $103,000 | – | 3,899 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 924,060 | $25,652,000 | 7.88% |
| PFG Private Wealth Management, LLC | 450,741 | $12,513,000 | 6.42% |
| Williams Financial, LLC | 256,904 | $7,132,000 | 5.39% |
| Ferguson Shapiro LLC | 381,697 | $10,596,000 | 5.20% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 522,779 | $14,512,000 | 5.14% |
| Tri-Star Advisors Inc. | 325,536 | $8,627,000 | 3.98% |
| KRAEMATON INVESTMENT ADVISORS, INC | 147,317 | $4,090,000 | 3.89% |
| CLIENT 1ST ADVISORY GROUP, LLC | 278,461 | $7,730,000 | 3.78% |
| Intelligence Driven Advisers, LLC | 727,449 | $19,779,000 | 3.61% |
| Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |