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 | $35,303,302 | -48.7% | 1,423,520 | -47.6% | 0.02% | -49.0% |
Q2 2023 | $68,862,101 | +0.1% | 2,714,312 | -0.3% | 0.05% | -9.3% |
Q1 2023 | $68,779,426 | +3.9% | 2,721,782 | +1.2% | 0.05% | -5.3% |
Q4 2022 | $66,192,242 | -42.2% | 2,689,648 | -43.9% | 0.06% | -48.2% |
Q3 2022 | $114,500,000 | -22.7% | 4,790,792 | -20.4% | 0.11% | -22.0% |
Q2 2022 | $148,208,000 | -15.8% | 6,019,806 | -5.1% | 0.14% | -6.6% |
Q1 2022 | $176,061,000 | -33.9% | 6,342,252 | -28.7% | 0.15% | -32.6% |
Q4 2021 | $266,518,000 | +75.5% | 8,892,830 | +76.3% | 0.22% | +56.6% |
Q3 2021 | $151,844,000 | +23.1% | 5,042,978 | +22.5% | 0.14% | +14.4% |
Q2 2021 | $123,368,000 | +13.7% | 4,117,745 | +10.9% | 0.12% | 0.0% |
Q1 2021 | $108,534,000 | +2255.8% | 3,711,834 | +2271.0% | 0.12% | +1983.3% |
Q4 2020 | $4,607,000 | +92.0% | 156,551 | +78.0% | 0.01% | +50.0% |
Q3 2020 | $2,400,000 | +69.7% | 87,927 | +63.0% | 0.00% | +100.0% |
Q2 2020 | $1,414,000 | +0.6% | 53,956 | -13.8% | 0.00% | -33.3% |
Q1 2020 | $1,405,000 | -12.9% | 62,619 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $1,614,000 | +143.4% | 59,514 | +140.4% | 0.00% | +200.0% |
Q3 2019 | $663,000 | +62.5% | 24,757 | +61.4% | 0.00% | 0.0% |
Q2 2019 | $408,000 | +78.2% | 15,343 | +76.4% | 0.00% | 0.0% |
Q1 2019 | $229,000 | – | 8,699 | – | 0.00% | – |
Download |
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% |