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 | $4,967,852 | +248.8% | 200,317 | +256.8% | 0.03% | +233.3% |
| Q2 2023 | $1,424,190 | +0.5% | 56,137 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $1,417,586 | +16.3% | 56,098 | +13.3% | 0.01% | 0.0% |
| Q4 2022 | $1,218,601 | -50.5% | 49,516 | -51.9% | 0.01% | -55.0% |
| Q3 2022 | $2,461,000 | -73.8% | 102,975 | -73.1% | 0.02% | -73.3% |
| Q2 2022 | $9,409,000 | -34.3% | 382,163 | -26.0% | 0.08% | -23.5% |
| Q1 2022 | $14,329,000 | -24.0% | 516,162 | -17.9% | 0.10% | -25.2% |
| Q4 2021 | $18,847,000 | +6.6% | 628,860 | +7.1% | 0.13% | -10.3% |
| Q3 2021 | $17,683,000 | +70.7% | 587,282 | +69.8% | 0.15% | +62.2% |
| Q2 2021 | $10,361,000 | +48.0% | 345,838 | +44.4% | 0.09% | +26.8% |
| Q1 2021 | $7,001,000 | +777.3% | 239,446 | +782.7% | 0.07% | +688.9% |
| Q4 2020 | $798,000 | +63.9% | 27,127 | +52.0% | 0.01% | +28.6% |
| Q3 2020 | $487,000 | +57.6% | 17,844 | +51.6% | 0.01% | +40.0% |
| Q2 2020 | $309,000 | +18.4% | 11,771 | +1.2% | 0.01% | -16.7% |
| Q1 2020 | $261,000 | +12.5% | 11,633 | +36.1% | 0.01% | +20.0% |
| Q4 2019 | $232,000 | – | 8,548 | – | 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% |