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 | $527,352 | -13.0% | 21,264 | -11.0% | 0.02% | -20.0% |
Q2 2023 | $605,833 | +10.7% | 23,880 | +10.3% | 0.02% | 0.0% |
Q1 2023 | $547,195 | -21.6% | 21,654 | -23.7% | 0.02% | -28.6% |
Q4 2022 | $698,393 | -83.4% | 28,378 | -83.9% | 0.03% | -84.7% |
Q3 2022 | $4,204,000 | +1.1% | 175,894 | +4.0% | 0.18% | +5.2% |
Q2 2022 | $4,159,000 | +55.2% | 169,132 | +70.1% | 0.17% | +67.3% |
Q1 2022 | $2,679,000 | -3.6% | 99,419 | +5.9% | 0.10% | -1.0% |
Q4 2021 | $2,780,000 | +21.5% | 93,853 | +22.9% | 0.10% | +5.0% |
Q3 2021 | $2,288,000 | +8.6% | 76,380 | +9.3% | 0.10% | -1.0% |
Q2 2021 | $2,107,000 | +38.3% | 69,871 | +34.4% | 0.10% | +14.8% |
Q1 2021 | $1,523,000 | – | 51,978 | – | 0.09% | – |
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% |