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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,211 | -55.9% | 12,070 | -56.1% | 0.06% | -53.5% |
| Q1 2023 | $694,642 | -14.9% | 27,489 | -17.1% | 0.13% | -15.3% |
| Q4 2022 | $815,871 | -40.9% | 33,152 | -42.6% | 0.15% | -49.5% |
| Q3 2022 | $1,381,000 | -5.4% | 57,782 | -2.6% | 0.30% | -0.3% |
| Q2 2022 | $1,460,000 | -9.8% | 59,314 | +1.8% | 0.30% | +7.2% |
| Q1 2022 | $1,618,000 | -0.3% | 58,291 | +7.6% | 0.28% | +5.7% |
| Q4 2021 | $1,623,000 | +7.8% | 54,150 | +8.3% | 0.26% | -8.7% |
| Q3 2021 | $1,505,000 | +120.7% | 49,980 | +119.5% | 0.29% | +85.8% |
| Q2 2021 | $682,000 | +78.5% | 22,771 | +74.4% | 0.16% | +68.5% |
| Q1 2021 | $382,000 | +78.5% | 13,060 | +80.8% | 0.09% | +80.4% |
| Q4 2020 | $214,000 | – | 7,224 | – | 0.05% | – |
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% |