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 | $418 | +93.5% | 16,849 | +98.2% | 0.02% | +122.2% |
| Q2 2023 | $216 | -89.6% | 8,503 | -89.9% | 0.01% | -91.3% |
| Q4 2022 | $2,068 | -99.0% | 84,031 | +901.7% | 0.10% | +845.5% |
| Q3 2022 | $200,000 | -97.6% | 8,389 | -97.0% | 0.01% | -96.7% |
| Q3 2021 | $8,351,000 | +1039.3% | 277,353 | +1034.3% | 0.34% | +808.1% |
| Q2 2021 | $733,000 | -92.9% | 24,451 | -93.0% | 0.04% | -94.8% |
| Q4 2020 | $10,347,000 | +3073.9% | 351,598 | +2845.9% | 0.71% | +2850.0% |
| Q3 2020 | $326,000 | -89.6% | 11,935 | -91.5% | 0.02% | -86.0% |
| Q1 2020 | $3,149,000 | +578.7% | 140,345 | +719.8% | 0.17% | +341.0% |
| Q4 2019 | $464,000 | -86.9% | 17,120 | -87.0% | 0.04% | -84.3% |
| Q3 2019 | $3,536,000 | +307.8% | 132,104 | +271.7% | 0.25% | +367.9% |
| Q4 2018 | $867,000 | -78.9% | 35,539 | -77.0% | 0.05% | -88.9% |
| Q3 2018 | $4,103,000 | – | 154,553 | – | 0.48% | – |
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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% |