ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,033,937 | -74.6% | 122,336 | -74.0% | 0.46% | -74.6% |
| Q2 2023 | $11,929,558 | +2481.4% | 470,223 | +2471.2% | 1.80% | +2328.4% |
| Q1 2023 | $462,137 | -94.5% | 18,288 | -94.7% | 0.07% | -95.4% |
| Q4 2022 | $8,469,760 | +499.4% | 344,159 | +482.3% | 1.62% | +479.3% |
| Q3 2022 | $1,413,000 | -14.2% | 59,107 | -11.6% | 0.28% | -14.1% |
| Q2 2022 | $1,646,000 | -28.0% | 66,842 | -18.8% | 0.33% | -10.9% |
| Q1 2022 | $2,285,000 | -77.0% | 82,310 | -75.2% | 0.37% | -77.9% |
| Q4 2021 | $9,929,000 | +64.7% | 331,285 | +65.4% | 1.65% | +2.4% |
| Q3 2021 | $6,030,000 | -63.6% | 200,246 | -63.8% | 1.61% | -37.8% |
| Q2 2021 | $16,557,000 | +333.2% | 552,634 | +322.8% | 2.59% | +277.6% |
| Q1 2021 | $3,822,000 | – | 130,719 | – | 0.69% | – |
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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% |