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 | $677,434 | -48.8% | 27,316 | -47.6% | 0.02% | -40.0% |
| Q2 2023 | $1,322,853 | +5.1% | 52,142 | +4.7% | 0.03% | -11.8% |
| Q1 2023 | $1,258,125 | +5.0% | 49,787 | +2.2% | 0.03% | 0.0% |
| Q4 2022 | $1,198,485 | -43.5% | 48,699 | -45.1% | 0.03% | -46.9% |
| Q3 2022 | $2,120,000 | -21.5% | 88,694 | -19.2% | 0.06% | -43.9% |
| Q2 2022 | $2,702,000 | -25.1% | 109,724 | -15.5% | 0.11% | -3.4% |
| Q1 2022 | $3,606,000 | -35.1% | 129,898 | -29.9% | 0.12% | -26.2% |
| Q4 2021 | $5,558,000 | +76.5% | 185,427 | +77.3% | 0.16% | +60.0% |
| Q3 2021 | $3,149,000 | +35.3% | 104,574 | +34.6% | 0.10% | +31.6% |
| Q2 2021 | $2,328,000 | +18.0% | 77,687 | +15.2% | 0.08% | +8.6% |
| Q1 2021 | $1,973,000 | – | 67,449 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 924,060 | $25,652,000 | 7.88% |
| PFG Private Wealth Management, LLC | 450,741 | $12,513,000 | 6.42% |
| Williams Financial, LLC | 256,904 | $7,132,000 | 5.39% |
| Ferguson Shapiro LLC | 381,697 | $10,596,000 | 5.20% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 522,779 | $14,512,000 | 5.14% |
| Tri-Star Advisors Inc. | 325,536 | $8,627,000 | 3.98% |
| KRAEMATON INVESTMENT ADVISORS, INC | 147,317 | $4,090,000 | 3.89% |
| CLIENT 1ST ADVISORY GROUP, LLC | 278,461 | $7,730,000 | 3.78% |
| Intelligence Driven Advisers, LLC | 727,449 | $19,779,000 | 3.61% |
| Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |