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 | $207,386 | -70.8% | 8,362 | -70.1% | 0.01% | -70.2% |
| Q2 2023 | $709,462 | -13.8% | 27,965 | -14.2% | 0.05% | -16.1% |
| Q1 2023 | $823,357 | -24.7% | 32,582 | -26.7% | 0.06% | -27.3% |
| Q4 2022 | $1,093,946 | -90.0% | 44,451 | -90.3% | 0.08% | -90.5% |
| Q3 2022 | $10,980,000 | -36.6% | 459,397 | -34.6% | 0.81% | -35.8% |
| Q2 2022 | $17,305,000 | +0.3% | 702,864 | +13.1% | 1.27% | +8.9% |
| Q1 2022 | $17,251,000 | -29.6% | 621,436 | -24.0% | 1.16% | -40.6% |
| Q4 2021 | $24,496,000 | +50.7% | 817,363 | +51.4% | 1.96% | +37.9% |
| Q3 2021 | $16,250,000 | +17.4% | 539,697 | +16.8% | 1.42% | +15.5% |
| Q2 2021 | $13,841,000 | +9.6% | 461,988 | +7.0% | 1.23% | -2.5% |
| Q1 2021 | $12,630,000 | – | 431,954 | – | 1.26% | – |
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% |