State of Tennessee, Treasury Department - ISHARES TR ownership

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
State of Tennessee, Treasury Department ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,130,800
-18.8%
408,500
-17.3%
0.04%
-25.5%
Q1 2023$12,483,683
+97680.9%
494,012
-7.5%
0.06%
-11.3%
Q3 2022$12,767534,2000.06%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
ESL Trust Services, LLC 1,001,988$25,320,2408.20%
KRAEMATON INVESTMENT ADVISORS, INC 138,984$3,512,1364.06%
Asset Allocation Strategies LLC 52,892$1,336,5843.85%
CLIENT 1ST ADVISORY GROUP, LLC 204,641$5,171,2882.80%
MATHER GROUP, LLC. 5,611,481$141,802,1242.52%
HF Advisory Group, LLC 111,683$2,822,2332.50%
CONTINUUM WEALTH ADVISORS, LLC 106,352$2,687,5152.19%
CAPITAL WEALTH MANAGEMENT, LLC 128,104$3,237,1881.86%
FORTE ASSET MANAGEMENT LLC 78,000$1,971,0601.30%
CALIBER WEALTH MANAGEMENT, LLC 62,860$1,588,4701.19%
View complete list of ISHARES TR shareholders