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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,415 | -13.7% | 10,580 | -14.1% | 0.05% | -19.0% |
| Q1 2023 | $311,200 | -19.5% | 12,315 | -21.6% | 0.06% | +21.2% |
| Q4 2022 | $386,744 | -41.5% | 15,715 | -43.1% | 0.05% | -67.7% |
| Q3 2022 | $661,000 | -24.5% | 27,638 | -22.4% | 0.16% | -9.6% |
| Q2 2022 | $876,000 | -5.8% | 35,596 | +6.2% | 0.18% | +7.2% |
| Q1 2022 | $930,000 | -41.1% | 33,503 | -36.4% | 0.17% | -36.6% |
| Q4 2021 | $1,578,000 | +7.3% | 52,649 | +7.9% | 0.26% | +0.4% |
| Q3 2021 | $1,470,000 | +77.8% | 48,812 | +76.8% | 0.26% | +72.8% |
| Q2 2021 | $827,000 | +38.1% | 27,615 | +34.9% | 0.15% | +10.2% |
| Q1 2021 | $599,000 | – | 20,476 | +409420.0% | 0.14% | – |
| Q3 2019 | $0 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |