ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - 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 | 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% |