ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,080 | -15.6% | 28,350 | -13.7% | 0.13% | -12.4% |
| Q2 2023 | $833,404 | -12.9% | 32,850 | -13.2% | 0.14% | -18.5% |
| Q1 2023 | $956,470 | +2.7% | 37,850 | 0.0% | 0.18% | -2.7% |
| Q4 2022 | $931,489 | -10.2% | 37,850 | -12.8% | 0.18% | -16.1% |
| Q3 2022 | $1,037,000 | -6.2% | 43,400 | -3.3% | 0.22% | +0.9% |
| Q2 2022 | $1,105,000 | -19.4% | 44,900 | -9.1% | 0.22% | -6.1% |
| Q1 2022 | $1,371,000 | -12.8% | 49,400 | -5.9% | 0.23% | -11.9% |
| Q4 2021 | $1,573,000 | +4.9% | 52,500 | +5.4% | 0.26% | +0.4% |
| Q3 2021 | $1,499,000 | +474.3% | 49,800 | +472.4% | 0.26% | +465.2% |
| Q2 2021 | $261,000 | +2.8% | 8,700 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $254,000 | – | 8,700 | – | 0.05% | – |
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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% |