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 | $1,259,620 | -89.6% | 50,791 | -89.4% | 0.02% | -90.0% |
| Q2 2023 | $12,116,296 | +296.7% | 477,584 | +295.1% | 0.22% | +277.6% |
| Q1 2023 | $3,054,232 | -70.8% | 120,864 | -71.6% | 0.06% | -73.0% |
| Q4 2022 | $10,472,888 | +68.5% | 425,554 | +63.6% | 0.22% | +56.9% |
| Q3 2022 | $6,216,000 | +4.0% | 260,074 | +7.1% | 0.14% | +9.6% |
| Q2 2022 | $5,979,000 | -27.0% | 242,848 | -17.7% | 0.12% | -12.6% |
| Q1 2022 | $8,187,000 | -45.2% | 294,936 | -40.8% | 0.14% | -46.2% |
| Q4 2021 | $14,934,000 | +47.2% | 498,299 | +47.9% | 0.27% | +45.4% |
| Q3 2021 | $10,142,000 | +37.4% | 336,831 | +36.8% | 0.18% | +28.9% |
| Q2 2021 | $7,379,000 | +17.6% | 246,286 | +14.8% | 0.14% | +2.2% |
| Q1 2021 | $6,273,000 | +232.4% | 214,549 | +234.5% | 0.14% | +202.2% |
| Q4 2020 | $1,887,000 | +26.0% | 64,139 | +16.9% | 0.05% | 0.0% |
| Q3 2020 | $1,498,000 | +231.4% | 54,864 | +172.4% | 0.05% | +31.4% |
| Q1 2020 | $452,000 | – | 20,139 | – | 0.04% | – |
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% |