ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,339,550 | -45.3% | 739,498 | -44.1% | 0.00% | 0.0% |
| Q2 2023 | $33,557,610 | -5.3% | 1,322,728 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $35,428,565 | -26.0% | 1,402,001 | -27.9% | 0.00% | 0.0% |
| Q4 2022 | $47,862,685 | -47.8% | 1,944,847 | -49.3% | 0.00% | -66.7% |
| Q3 2022 | $91,628,000 | -35.5% | 3,833,758 | -33.6% | 0.00% | -40.0% |
| Q2 2022 | $142,131,000 | -29.9% | 5,772,996 | -21.0% | 0.01% | 0.0% |
| Q1 2022 | $202,880,000 | -33.1% | 7,308,390 | -27.8% | 0.01% | -37.5% |
| Q4 2021 | $303,369,000 | +70.8% | 10,122,440 | +71.6% | 0.01% | +60.0% |
| Q3 2021 | $177,596,000 | +0.8% | 5,898,257 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $176,153,000 | +15.8% | 5,879,634 | +13.0% | 0.01% | +25.0% |
| Q1 2021 | $152,150,000 | +32067.0% | 5,203,515 | +30508.9% | 0.00% | – |
| Q3 2017 | $473,000 | -91.0% | 17,000 | -91.1% | 0.00% | – |
| Q2 2017 | $5,247,000 | -28.3% | 192,000 | -28.1% | 0.00% | – |
| Q1 2017 | $7,315,000 | -20.1% | 267,000 | -21.9% | 0.00% | -100.0% |
| Q4 2016 | $9,152,000 | -0.4% | 342,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $9,191,000 | -8.4% | 342,000 | -12.3% | 0.01% | -13.3% |
| Q2 2016 | $10,035,000 | – | 390,000 | – | 0.02% | – |
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% |