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 | $290,291 | -86.4% | 11,705 | -86.1% | 0.00% | -87.5% |
| Q2 2023 | $2,129,347 | -1.5% | 83,932 | -1.9% | 0.02% | -11.1% |
| Q1 2023 | $2,161,597 | +774.7% | 85,540 | -13.8% | 0.03% | +285.7% |
| Q4 2022 | $247,113 | -95.0% | 99,210 | -52.2% | 0.01% | -91.5% |
| Q3 2022 | $4,962,000 | -32.2% | 207,587 | -30.1% | 0.08% | -32.2% |
| Q2 2022 | $7,315,000 | -42.5% | 297,120 | -35.2% | 0.12% | -41.0% |
| Q1 2022 | $12,722,000 | -36.9% | 458,286 | -31.9% | 0.20% | -32.6% |
| Q4 2021 | $20,156,000 | +106.6% | 672,519 | +107.6% | 0.30% | +26.1% |
| Q3 2021 | $9,756,000 | +19.7% | 324,008 | +19.1% | 0.24% | +11.1% |
| Q2 2021 | $8,152,000 | +4.4% | 272,106 | +1.9% | 0.22% | -6.9% |
| Q1 2021 | $7,811,000 | – | 267,140 | – | 0.23% | – |
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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% |