ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,989,655 | +160.1% | 1,814,099 | +166.1% | 0.02% | +150.0% |
| Q2 2023 | $17,295,718 | +216.6% | 681,739 | +215.3% | 0.01% | +200.0% |
| Q1 2023 | $5,463,147 | -83.3% | 216,191 | -83.7% | 0.00% | -86.7% |
| Q4 2022 | $32,713,335 | +55.6% | 1,329,270 | +51.1% | 0.02% | +66.7% |
| Q3 2022 | $21,029,000 | -65.2% | 879,862 | -64.2% | 0.01% | -65.4% |
| Q2 2022 | $60,489,000 | -42.5% | 2,456,892 | -35.2% | 0.03% | -23.5% |
| Q1 2022 | $105,253,000 | +157.2% | 3,791,552 | +177.7% | 0.03% | +161.5% |
| Q4 2021 | $40,919,000 | +53.6% | 1,365,335 | +53.5% | 0.01% | +30.0% |
| Q2 2021 | $26,646,000 | -80.8% | 889,385 | -81.2% | 0.01% | -85.5% |
| Q1 2021 | $138,457,000 | +3505.7% | 4,735,185 | +3266.7% | 0.07% | +3350.0% |
| Q3 2020 | $3,840,000 | +194.3% | 140,647 | +182.5% | 0.00% | +100.0% |
| Q2 2020 | $1,305,000 | -93.6% | 49,788 | -94.6% | 0.00% | -95.0% |
| Q1 2020 | $20,512,000 | +486.2% | 914,088 | +595.0% | 0.02% | +233.3% |
| Q2 2019 | $3,499,000 | +112.6% | 131,524 | +95.0% | 0.01% | +100.0% |
| Q4 2018 | $1,646,000 | -68.7% | 67,455 | -66.0% | 0.00% | -70.0% |
| Q3 2018 | $5,263,000 | +158.4% | 198,248 | +156.0% | 0.01% | +100.0% |
| Q2 2018 | $2,037,000 | -2.0% | 77,442 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $2,079,000 | -16.9% | 78,027 | -15.4% | 0.01% | -28.6% |
| Q4 2017 | $2,502,000 | +312.2% | 92,189 | +322.0% | 0.01% | +250.0% |
| Q3 2017 | $607,000 | +161.6% | 21,846 | +157.6% | 0.00% | +100.0% |
| Q2 2017 | $232,000 | -40.5% | 8,482 | -41.6% | 0.00% | -50.0% |
| Q3 2016 | $390,000 | – | 14,512 | – | 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% |