ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,324 | +5.0% | 126,921 | +7.7% | 0.04% | 0.0% |
| Q1 2024 | $3,165 | +10.9% | 117,844 | +9.0% | 0.04% | +5.1% |
| Q4 2023 | $2,854 | +137.0% | 108,113 | +122.7% | 0.04% | +105.3% |
| 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 | 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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |