ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,071,236 | +26.7% | 849,647 | +29.7% | 1.06% | +26.0% |
| Q2 2023 | $16,625,178 | +4.9% | 655,309 | +4.4% | 0.84% | -2.1% |
| Q1 2023 | $15,854,694 | +271.3% | 627,412 | +261.6% | 0.86% | +235.3% |
| Q4 2022 | $4,269,667 | +339.7% | 173,493 | +326.8% | 0.26% | +318.0% |
| Q3 2022 | $971,000 | -29.3% | 40,645 | -27.2% | 0.06% | -33.0% |
| Q2 2022 | $1,374,000 | +24.9% | 55,817 | +40.9% | 0.09% | +62.5% |
| Q1 2022 | $1,100,000 | +21.7% | 39,608 | +31.4% | 0.06% | +24.4% |
| Q4 2021 | $904,000 | +11.5% | 30,149 | +11.8% | 0.04% | -2.2% |
| Q3 2021 | $811,000 | – | 26,967 | – | 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% |