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 | $290,542 | -33.4% | 11,715 | -31.9% | 0.01% | -31.2% |
| Q2 2023 | $436,257 | -19.5% | 17,195 | -19.8% | 0.02% | -11.1% |
| Q1 2023 | $541,685 | -6.4% | 21,435 | -8.9% | 0.02% | -14.3% |
| Q4 2022 | $578,983 | -8.8% | 23,526 | -11.5% | 0.02% | -12.5% |
| Q3 2022 | $635,000 | -52.1% | 26,579 | -50.7% | 0.02% | -47.8% |
| Q2 2022 | $1,327,000 | -18.9% | 53,887 | -8.5% | 0.05% | -6.1% |
| Q1 2022 | $1,636,000 | -33.2% | 58,922 | -27.9% | 0.05% | -27.9% |
| Q4 2021 | $2,448,000 | +25.7% | 81,694 | +26.3% | 0.07% | +15.3% |
| Q3 2021 | $1,948,000 | +21.2% | 64,688 | +20.6% | 0.06% | +22.9% |
| Q2 2021 | $1,607,000 | +32.7% | 53,644 | +29.6% | 0.05% | +23.1% |
| Q1 2021 | $1,211,000 | – | 41,399 | – | 0.04% | – |
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% |