ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,924 | +4.8% | 14,755 | +7.2% | 0.01% | +14.3% |
| Q2 2023 | $349,091 | +2.8% | 13,760 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $339,730 | +5.1% | 13,444 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $323,277 | -2.3% | 13,136 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $331,000 | -21.4% | 13,857 | -19.0% | 0.01% | -12.5% |
| Q2 2022 | $421,000 | -14.9% | 17,103 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $495,000 | +9.0% | 17,848 | +17.7% | 0.01% | +33.3% |
| Q4 2021 | $454,000 | +21.4% | 15,165 | +22.2% | 0.01% | 0.0% |
| Q3 2021 | $374,000 | +37.0% | 12,405 | +36.1% | 0.01% | +50.0% |
| Q2 2021 | $273,000 | +106.8% | 9,113 | +102.5% | 0.00% | +100.0% |
| Q1 2021 | $132,000 | – | 4,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |