ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204 | -89.0% | 48,549 | -88.8% | 0.02% | -89.1% |
| Q2 2023 | $10,991 | -1.7% | 433,217 | -2.1% | 0.17% | -9.4% |
| Q1 2023 | $11,184 | -99.9% | 442,590 | -2.0% | 0.19% | -2.5% |
| Q4 2022 | $11,111,000 | -100.0% | 451,477 | -57.9% | 0.20% | -61.4% |
| Q3 2022 | $25,620,000,000 | +69394.9% | 1,071,987 | -28.4% | 0.51% | -28.4% |
| Q2 2022 | $36,866,000 | -21.6% | 1,497,405 | -11.6% | 0.71% | -13.5% |
| Q1 2022 | $47,045,000 | -99.9% | 1,694,708 | -33.4% | 0.82% | -38.8% |
| Q4 2021 | $76,311,000,000 | +186465.8% | 2,546,258 | +87.4% | 1.35% | +64.2% |
| Q3 2021 | $40,903,000 | +17.2% | 1,358,456 | +16.6% | 0.82% | +10.8% |
| Q2 2021 | $34,906,000 | +9.8% | 1,165,097 | +7.2% | 0.74% | -3.9% |
| Q1 2021 | $31,783,000 | – | 1,086,973 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |