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 | $959,561 | -2.2% | 38,692 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $981,616 | +124.9% | 38,692 | +124.0% | 0.02% | +100.0% |
| Q1 2023 | $436,438 | +141600.6% | 17,271 | +38.1% | 0.01% | 0.0% |
| Q4 2022 | $308 | -99.9% | 12,506 | +2.8% | 0.01% | -10.0% |
| Q3 2022 | $291,000 | -44.0% | 12,169 | -42.4% | 0.01% | -44.4% |
| Q2 2022 | $520,000 | -15.0% | 21,139 | -4.0% | 0.02% | -25.0% |
| Q1 2022 | $612,000 | +16.6% | 22,031 | +25.8% | 0.02% | +14.3% |
| Q4 2021 | $525,000 | +37.1% | 17,507 | +37.6% | 0.02% | +16.7% |
| Q3 2021 | $383,000 | – | 12,723 | – | 0.02% | – |
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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% |