ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,102 | -60.6% | 11,738 | -58.9% | 0.01% | -18.8% |
| Q2 2023 | $739,120 | +29.2% | 28,580 | +31.7% | 0.02% | -36.0% |
| Q1 2023 | $571,867 | +67337.1% | 21,698 | -30.8% | 0.02% | +8.7% |
| Q4 2022 | $848 | -100.0% | 31,368 | -56.8% | 0.02% | -55.8% |
| Q3 2022 | $1,985,000 | -9.2% | 72,560 | -12.4% | 0.05% | -24.6% |
| Q2 2022 | $2,185,000 | -37.4% | 82,822 | -37.4% | 0.07% | +60.5% |
| Q1 2022 | $3,488,000 | +125.2% | 132,221 | +156.2% | 0.04% | +43.3% |
| Q4 2021 | $1,549,000 | +74.2% | 51,618 | +76.1% | 0.03% | +66.7% |
| Q3 2021 | $889,000 | +42.9% | 29,308 | +40.0% | 0.02% | +38.5% |
| Q2 2021 | $622,000 | +32.6% | 20,941 | +28.5% | 0.01% | +44.4% |
| Q1 2021 | $469,000 | +3507.7% | 16,292 | +3688.8% | 0.01% | +800.0% |
| Q4 2020 | $13,000 | +18.2% | 430 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +37.5% | 420 | +21.7% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 345 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | +133.3% | 318 | +135.6% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 135 | +159.6% | 0.00% | – |
| Q4 2018 | $1,000 | -80.0% | 52 | -70.8% | 0.00% | – |
| Q3 2018 | $5,000 | +400.0% | 178 | +242.3% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 52 | – | 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% |