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 | $290 | -97.1% | 11,704 | -97.1% | 0.02% | -91.7% |
| Q2 2023 | $10,168 | +564.6% | 409,867 | +577.0% | 0.25% | +234.2% |
| Q1 2023 | $1,530 | -9.9% | 60,545 | -12.2% | 0.08% | -19.1% |
| Q4 2022 | $1,698 | -100.0% | 68,978 | -85.4% | 0.09% | -86.1% |
| Q3 2022 | $11,274,000 | -25.6% | 471,704 | -23.3% | 0.68% | -17.3% |
| Q2 2022 | $15,148,000 | -17.9% | 615,300 | -7.5% | 0.82% | -14.2% |
| Q1 2022 | $18,457,000 | -20.6% | 664,879 | -14.2% | 0.96% | -16.7% |
| Q4 2021 | $23,235,000 | +113.7% | 775,293 | +115.3% | 1.15% | +79.5% |
| Q3 2021 | $10,874,000 | +25.6% | 360,028 | +24.6% | 0.64% | +19.4% |
| Q2 2021 | $8,659,000 | +153.3% | 289,019 | +147.2% | 0.54% | +106.6% |
| Q1 2021 | $3,418,000 | -22.2% | 116,907 | -21.7% | 0.26% | -28.8% |
| Q4 2020 | $4,394,000 | -29.0% | 149,298 | -34.1% | 0.36% | -57.6% |
| Q3 2020 | $6,186,000 | -26.8% | 226,580 | -29.7% | 0.86% | -34.6% |
| Q2 2020 | $8,450,000 | +2.4% | 322,375 | -12.3% | 1.31% | -16.7% |
| Q1 2020 | $8,252,000 | +0.4% | 367,721 | +21.4% | 1.58% | +13.6% |
| Q4 2019 | $8,216,000 | +40.3% | 302,937 | +38.5% | 1.39% | +22.7% |
| Q3 2019 | $5,854,000 | +89.4% | 218,665 | +88.2% | 1.13% | +74.1% |
| Q2 2019 | $3,090,000 | +535.8% | 116,170 | +529.1% | 0.65% | +411.0% |
| Q1 2019 | $486,000 | +37.7% | 18,466 | +27.8% | 0.13% | +6.7% |
| Q4 2018 | $353,000 | +21.3% | 14,447 | +31.7% | 0.12% | +10.2% |
| Q3 2018 | $291,000 | – | 10,969 | – | 0.11% | – |
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% |