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 | $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% | – |
Download | ||||||
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% |