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 | $20,140,923 | -15.8% | 812,134 | -13.9% | 0.01% | -12.5% |
| Q2 2023 | $23,922,388 | -22.2% | 942,940 | -22.5% | 0.01% | -27.3% |
| Q1 2023 | $30,761,727 | +83.1% | 1,217,322 | +78.3% | 0.01% | +83.3% |
| Q4 2022 | $16,804,668 | -18.7% | 682,839 | -21.0% | 0.01% | -33.3% |
| Q3 2022 | $20,664,000 | -17.4% | 864,626 | -15.0% | 0.01% | -10.0% |
| Q2 2022 | $25,030,000 | -11.0% | 1,016,647 | +0.4% | 0.01% | +11.1% |
| Q1 2022 | $28,111,000 | -23.0% | 1,012,610 | -16.9% | 0.01% | -10.0% |
| Q4 2021 | $36,512,000 | +24.9% | 1,218,269 | +25.5% | 0.01% | +11.1% |
| Q3 2021 | $29,239,000 | +16.9% | 971,060 | +16.3% | 0.01% | +12.5% |
| Q2 2021 | $25,007,000 | +52.6% | 834,668 | +49.0% | 0.01% | +60.0% |
| Q1 2021 | $16,382,000 | +1638100.0% | 560,260 | +1167108.3% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -88.9% | 48 | -88.6% | 0.00% | – |
| Q1 2020 | $9,000 | +80.0% | 422 | +111.0% | 0.00% | – |
| Q3 2019 | $5,000 | -95.2% | 200 | -95.3% | 0.00% | – |
| Q4 2018 | $105,000 | +5150.0% | 4,289 | +5067.5% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 83 | -36.2% | 0.00% | – |
| Q3 2017 | $4,000 | – | 130 | +12900.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q1 2017 | $4,000 | – | 161 | +2583.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| Q2 2016 | $24,000 | – | 918 | – | 0.00% | – |
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% |