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 | $902,996 | -4.1% | 35,593 | -4.5% | 0.19% | -12.4% |
| Q1 2023 | $941,461 | +0.8% | 37,256 | -1.8% | 0.22% | +1.9% |
| Q4 2022 | $933,680 | -51.8% | 37,939 | -53.2% | 0.21% | -66.4% |
| Q3 2022 | $1,936,000 | -33.8% | 80,989 | -31.8% | 0.63% | -19.0% |
| Q2 2022 | $2,923,000 | -10.5% | 118,720 | +0.9% | 0.78% | -2.1% |
| Q1 2022 | $3,266,000 | -38.0% | 117,635 | -33.1% | 0.80% | -40.1% |
| Q4 2021 | $5,267,000 | +29.0% | 175,741 | +29.6% | 1.34% | +11.6% |
| Q3 2021 | $4,082,000 | +303.8% | 135,570 | +301.6% | 1.20% | +274.1% |
| Q2 2021 | $1,011,000 | +46.7% | 33,757 | +43.3% | 0.32% | +21.2% |
| Q1 2021 | $689,000 | – | 23,564 | – | 0.26% | – |
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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% |