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 | $3,025,574 | -26.2% | 121,999 | -24.5% | 0.02% | -9.1% |
| Q2 2023 | $4,097,194 | -2.1% | 161,498 | -2.5% | 0.02% | -4.3% |
| Q1 2023 | $4,184,723 | +224.2% | 165,600 | +215.8% | 0.02% | +228.6% |
| Q4 2022 | $1,290,630 | -7.6% | 52,443 | -10.3% | 0.01% | -12.5% |
| Q3 2022 | $1,397,000 | +11.0% | 58,443 | +14.2% | 0.01% | +14.3% |
| Q2 2022 | $1,259,000 | -17.6% | 51,156 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $1,527,000 | -33.5% | 55,014 | -28.2% | 0.01% | -36.4% |
| Q4 2021 | $2,295,000 | +14.2% | 76,574 | +14.7% | 0.01% | +10.0% |
| Q3 2021 | $2,009,000 | +117.4% | 66,736 | +116.5% | 0.01% | +100.0% |
| Q2 2021 | $924,000 | +15.1% | 30,831 | +12.3% | 0.01% | +25.0% |
| Q1 2021 | $803,000 | – | 27,450 | – | 0.00% | – |
Download | ||||||
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% |