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 | $585,850 | +7.6% | 23,623 | +10.1% | 0.00% | – |
| Q2 2023 | $544,313 | -45.1% | 21,455 | -45.3% | 0.00% | -100.0% |
| Q1 2023 | $991,284 | -39.0% | 39,228 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $1,624,717 | -82.2% | 66,019 | -82.7% | 0.00% | -88.9% |
| Q3 2022 | $9,115,000 | -31.3% | 381,357 | -29.2% | 0.01% | -30.8% |
| Q2 2022 | $13,270,000 | -31.0% | 539,007 | -22.2% | 0.01% | -18.8% |
| Q1 2022 | $19,240,000 | +4.6% | 693,074 | +13.0% | 0.02% | +6.7% |
| Q4 2021 | $18,390,000 | +244.9% | 613,609 | +246.5% | 0.02% | +200.0% |
| Q3 2021 | $5,332,000 | +26.3% | 177,076 | +25.7% | 0.01% | +25.0% |
| Q2 2021 | $4,221,000 | +12.3% | 140,889 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $3,759,000 | +1209.8% | 128,571 | +1219.5% | 0.00% | – |
| Q4 2020 | $287,000 | – | 9,744 | – | 0.00% | – |
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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% |
| 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% |