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 | $6,108,393 | -56.0% | 246,306 | -55.0% | 0.05% | -54.7% |
| Q2 2023 | $13,884,223 | +15.1% | 547,269 | +14.6% | 0.12% | +11.4% |
| Q1 2023 | $12,067,457 | +4.1% | 477,542 | +1.4% | 0.10% | -1.9% |
| Q4 2022 | $11,589,071 | +291.5% | 470,909 | +280.2% | 0.11% | +81.4% |
| Q3 2022 | $2,960,000 | -26.5% | 123,853 | -24.3% | 0.06% | -7.8% |
| Q2 2022 | $4,029,000 | -24.1% | 163,649 | -14.4% | 0.06% | -15.8% |
| Q1 2022 | $5,306,000 | -29.8% | 191,141 | -24.2% | 0.08% | -29.6% |
| Q4 2021 | $7,556,000 | +27.4% | 252,127 | +28.0% | 0.11% | +14.9% |
| Q3 2021 | $5,933,000 | +21.3% | 197,031 | +20.7% | 0.09% | +19.0% |
| Q2 2021 | $4,891,000 | +590.8% | 163,239 | +574.2% | 0.08% | +464.3% |
| Q1 2021 | $708,000 | – | 24,214 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |