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 | $1,979 | -81.7% | 79,779 | -81.3% | 0.01% | -81.6% |
| Q2 2023 | $10,829 | +4.1% | 426,841 | +3.7% | 0.04% | -9.5% |
| Q1 2023 | $10,398 | +6.5% | 411,458 | +3.8% | 0.04% | +10.5% |
| Q4 2022 | $9,759 | -100.0% | 396,531 | -57.4% | 0.04% | -60.0% |
| Q3 2022 | $22,222,000 | -28.0% | 929,781 | -25.8% | 0.10% | -31.7% |
| Q2 2022 | $30,873,000 | -29.3% | 1,253,499 | -20.3% | 0.14% | -25.7% |
| Q1 2022 | $43,687,000 | -39.2% | 1,573,728 | -34.4% | 0.19% | -33.0% |
| Q4 2021 | $71,886,000 | +88.4% | 2,398,595 | +89.3% | 0.28% | +71.2% |
| Q3 2021 | $38,150,000 | +19.6% | 1,267,019 | +19.0% | 0.16% | +15.6% |
| Q2 2021 | $31,908,000 | +9.6% | 1,065,005 | +7.0% | 0.14% | 0.0% |
| Q1 2021 | $29,103,000 | – | 995,322 | – | 0.14% | – |
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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% |