ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,998,522 | -2.2% | 806,392 | -0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,458,190 | +0.4% | 806,393 | +0.0% | 0.01% | -11.1% |
| Q1 2023 | $20,377,526 | +2.7% | 806,392 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,845,307 | -0.9% | 806,392 | -3.7% | 0.01% | -10.0% |
| Q3 2022 | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
| Q2 2022 | $20,626,000 | -14.5% | 837,769 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $24,131,000 | -5.5% | 869,290 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $25,530,000 | +21.9% | 851,865 | +22.4% | 0.01% | +12.5% |
| Q3 2021 | $20,950,000 | -17.4% | 695,767 | -17.8% | 0.01% | -20.0% |
| Q2 2021 | $25,351,000 | +5.2% | 846,160 | +2.7% | 0.01% | -9.1% |
| Q1 2021 | $24,097,000 | – | 824,104 | – | 0.01% | – |
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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% |