ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,369 | -44.7% | 39,975 | -43.5% | 0.12% | -39.8% |
| Q2 2023 | $1,794,085 | +68.3% | 70,717 | +67.7% | 0.20% | +67.5% |
| Q1 2023 | $1,065,711 | +2.0% | 42,173 | -0.7% | 0.12% | +1.7% |
| Q4 2022 | $1,045,032 | -99.9% | 42,464 | -7.2% | 0.12% | -6.3% |
| Q3 2022 | $1,093,821,000 | -10.6% | 45,767 | -7.9% | 0.13% | -3.8% |
| Q2 2022 | $1,223,133,000 | +81063.4% | 49,680 | -8.5% | 0.13% | -3.0% |
| Q1 2022 | $1,507,000 | -57.7% | 54,279 | -54.3% | 0.14% | -48.3% |
| Q4 2021 | $3,563,000 | -0.3% | 118,893 | +0.2% | 0.26% | -4.4% |
| Q3 2021 | $3,572,000 | -0.8% | 118,632 | -1.3% | 0.27% | +1.9% |
| Q2 2021 | $3,601,000 | +1.0% | 120,187 | -1.4% | 0.27% | -3.2% |
| Q1 2021 | $3,566,000 | +8.6% | 121,944 | +9.3% | 0.28% | -23.3% |
| Q4 2020 | $3,284,000 | +2.8% | 111,570 | -4.6% | 0.36% | +3.7% |
| Q3 2020 | $3,193,000 | -1.8% | 116,950 | -5.7% | 0.35% | -1.7% |
| Q2 2020 | $3,250,000 | -13.5% | 124,013 | -9.5% | 0.35% | +6.6% |
| Q1 2020 | $3,758,000 | -26.1% | 137,066 | -26.9% | 0.33% | -25.9% |
| Q4 2019 | $5,086,000 | +37.6% | 187,548 | +35.8% | 0.45% | +39.6% |
| Q3 2019 | $3,697,000 | -3.1% | 138,107 | -3.7% | 0.32% | +0.3% |
| Q2 2019 | $3,817,000 | -3.8% | 143,434 | -4.8% | 0.32% | +0.6% |
| Q1 2019 | $3,967,000 | +15.0% | 150,739 | +6.6% | 0.32% | +18.7% |
| Q4 2018 | $3,451,000 | -22.2% | 141,441 | -15.8% | 0.27% | -3.6% |
| Q3 2018 | $4,435,000 | +1.1% | 168,057 | +0.8% | 0.28% | +5.3% |
| Q2 2018 | $4,386,000 | -3.9% | 166,767 | -2.6% | 0.26% | +13.3% |
| Q1 2018 | $4,562,000 | – | 171,229 | – | 0.23% | – |
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% |