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 | $3,478,349 | +5.0% | 140,256 | +7.4% | 1.91% | +5.7% |
| Q2 2023 | $3,314,134 | +2.4% | 130,632 | +2.0% | 1.80% | -3.0% |
| Q1 2023 | $3,237,188 | +359.2% | 128,104 | +347.2% | 1.86% | +289.7% |
| Q4 2022 | $704,978 | +106.7% | 28,646 | +100.8% | 0.48% | +80.7% |
| Q3 2022 | $341,000 | +18.4% | 14,267 | +22.4% | 0.26% | +23.4% |
| Q2 2022 | $288,000 | -5.3% | 11,660 | +6.7% | 0.21% | +4.4% |
| Q1 2022 | $304,000 | +12.2% | 10,928 | +20.6% | 0.20% | +7.9% |
| Q4 2021 | $271,000 | – | 9,064 | – | 0.19% | – |
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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% |