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 | $271,560 | -57.3% | 10,950 | -56.3% | 0.00% | -50.0% |
| Q2 2023 | $635,442 | +1.3% | 25,047 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $627,353 | +109961.9% | 24,826 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $570 | -99.9% | 23,154 | -46.7% | 0.00% | -33.3% |
| Q3 2022 | $1,038,000 | -13.5% | 43,436 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $1,200,000 | -23.7% | 48,734 | -13.9% | 0.00% | -25.0% |
| Q1 2022 | $1,572,000 | -30.5% | 56,623 | -25.0% | 0.00% | -20.0% |
| Q4 2021 | $2,262,000 | +101.6% | 75,476 | +102.6% | 0.01% | +66.7% |
| Q3 2021 | $1,122,000 | +13.0% | 37,256 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $993,000 | +4.0% | 33,160 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $955,000 | – | 32,673 | – | 0.00% | – |
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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% |