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 | $241,743 | -69.7% | 9,748 | -69.0% | 0.01% | -71.4% |
| Q2 2023 | $797,309 | +20.5% | 31,427 | +20.1% | 0.02% | +16.7% |
| Q1 2023 | $661,424 | +5.3% | 26,174 | +2.5% | 0.02% | -5.3% |
| Q4 2022 | $628,379 | -27.1% | 25,533 | -29.2% | 0.02% | -36.7% |
| Q3 2022 | $862,000 | -20.8% | 36,064 | -18.5% | 0.03% | -18.9% |
| Q2 2022 | $1,089,000 | -13.8% | 44,232 | -2.7% | 0.04% | 0.0% |
| Q1 2022 | $1,263,000 | -35.4% | 45,476 | -30.3% | 0.04% | -33.9% |
| Q4 2021 | $1,956,000 | +63.5% | 65,259 | +64.3% | 0.06% | +47.4% |
| Q3 2021 | $1,196,000 | +19.7% | 39,716 | +19.1% | 0.04% | +18.8% |
| Q2 2021 | $999,000 | +31.3% | 33,333 | +28.0% | 0.03% | +14.3% |
| Q1 2021 | $761,000 | +8355.6% | 26,045 | +8850.2% | 0.03% | – |
| Q4 2020 | $9,000 | +12.5% | 291 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 291 | -16.1% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -68.0% | 347 | -62.0% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | +257.1% | 913 | +199.3% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 305 | – | 0.00% | – |
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% |