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 | $5,639,735 | -73.1% | 227,367 | -72.5% | 0.01% | -78.9% |
| Q2 2023 | $20,995,133 | -2.0% | 827,163 | -2.4% | 0.04% | -5.0% |
| Q1 2023 | $21,416,439 | +3.6% | 847,122 | +0.9% | 0.04% | -4.8% |
| Q4 2022 | $20,677,294 | -52.9% | 839,741 | -54.3% | 0.04% | -58.0% |
| Q3 2022 | $43,933,000 | -28.7% | 1,837,802 | -26.6% | 0.10% | -26.5% |
| Q2 2022 | $61,631,000 | -20.9% | 2,502,701 | -22.9% | 0.14% | -9.9% |
| Q1 2022 | $77,930,000 | -46.4% | 3,244,381 | -33.1% | 0.15% | -45.1% |
| Q4 2021 | $145,277,000 | +74.0% | 4,848,453 | +74.9% | 0.28% | +58.0% |
| Q3 2021 | $83,471,000 | +26.9% | 2,772,858 | +26.3% | 0.17% | +22.5% |
| Q2 2021 | $65,800,000 | +16.6% | 2,195,689 | +13.8% | 0.14% | +4.4% |
| Q1 2021 | $56,416,000 | +2715.2% | 1,929,464 | +2733.3% | 0.14% | +2620.0% |
| Q4 2020 | $2,004,000 | -9.8% | 68,099 | -16.4% | 0.01% | -28.6% |
| Q3 2020 | $2,222,000 | +13.5% | 81,410 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $1,957,000 | +32.1% | 74,689 | -77.3% | 0.01% | +16.7% |
| Q1 2020 | $1,481,000 | – | 329,171 | – | 0.01% | – |
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% |