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 | $13,142 | -92.1% | 530 | -91.9% | 0.00% | -92.3% |
| Q2 2023 | $166,400 | -1.9% | 6,559 | -2.3% | 0.01% | -7.1% |
| Q1 2023 | $169,660 | -35.2% | 6,714 | -36.9% | 0.01% | -39.1% |
| Q4 2022 | $261,748 | -46.0% | 10,636 | -47.6% | 0.02% | -51.1% |
| Q3 2022 | $485,000 | -15.4% | 20,301 | -12.8% | 0.05% | -7.8% |
| Q2 2022 | $573,000 | -27.9% | 23,290 | -18.7% | 0.05% | -16.4% |
| Q1 2022 | $795,000 | -34.6% | 28,648 | -29.4% | 0.06% | -33.7% |
| Q4 2021 | $1,216,000 | +86.8% | 40,577 | +87.7% | 0.09% | +70.4% |
| Q3 2021 | $651,000 | -8.7% | 21,623 | -9.1% | 0.05% | -14.3% |
| Q2 2021 | $713,000 | +70.6% | 23,794 | +66.5% | 0.06% | +57.5% |
| Q1 2021 | $418,000 | – | 14,293 | – | 0.04% | – |
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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% |