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 | $2,511,634 | -6.6% | 101,276 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $2,688,152 | +34.1% | 105,958 | +33.6% | 0.01% | +25.0% |
| Q1 2023 | $2,004,454 | -18.5% | 79,322 | -20.6% | 0.00% | -20.0% |
| Q4 2022 | $2,458,117 | -28.8% | 99,882 | -30.8% | 0.01% | -37.5% |
| Q3 2022 | $3,451,000 | -37.2% | 144,397 | -35.3% | 0.01% | -33.3% |
| Q2 2022 | $5,491,000 | +4.3% | 223,043 | +17.6% | 0.01% | +20.0% |
| Q1 2022 | $5,267,000 | -35.1% | 189,726 | -29.9% | 0.01% | -33.3% |
| Q4 2021 | $8,117,000 | +42.8% | 270,823 | +43.4% | 0.02% | +25.0% |
| Q3 2021 | $5,686,000 | +29.2% | 188,840 | +28.5% | 0.01% | +33.3% |
| Q2 2021 | $4,401,000 | +95.6% | 146,907 | +90.9% | 0.01% | +80.0% |
| Q1 2021 | $2,250,000 | – | 76,942 | – | 0.01% | – |
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% |