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 | $7,353,386 | +17.2% | 296,507 | +19.9% | 0.01% | +25.0% |
| Q2 2023 | $6,273,000 | +50.0% | 247,261 | +49.4% | 0.01% | +33.3% |
| Q1 2023 | $4,182,877 | +49.2% | 165,527 | +45.3% | 0.01% | +50.0% |
| Q4 2022 | $2,804,231 | +61.2% | 113,947 | +56.5% | 0.00% | +33.3% |
| Q3 2022 | $1,740,000 | +58.5% | 72,809 | +63.2% | 0.00% | +50.0% |
| Q2 2022 | $1,098,000 | +183.7% | 44,616 | +219.9% | 0.00% | +100.0% |
| Q1 2022 | $387,000 | -12.6% | 13,947 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $443,000 | -43.4% | 14,795 | -44.8% | 0.00% | -50.0% |
| Q1 2021 | $783,000 | -40.6% | 26,783 | -40.2% | 0.00% | -33.3% |
| Q4 2020 | $1,318,000 | -30.4% | 44,801 | -35.4% | 0.00% | -40.0% |
| Q3 2020 | $1,894,000 | – | 69,377 | – | 0.01% | – |
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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% |