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 | $90,092 | +92778.4% | 3,584 | -6.1% | 0.04% | -7.7% |
| Q4 2022 | $97 | -99.9% | 3,817 | -13.6% | 0.04% | -13.3% |
| Q3 2022 | $106,000 | -97.2% | 4,417 | -97.0% | 0.04% | -97.1% |
| Q2 2022 | $3,826,000 | +13.6% | 147,376 | +21.5% | 1.56% | +17.7% |
| Q1 2022 | $3,367,000 | -28.2% | 121,299 | -22.5% | 1.33% | -23.4% |
| Q4 2021 | $4,688,000 | +22.3% | 156,425 | +22.9% | 1.73% | +30.8% |
| Q3 2021 | $3,834,000 | +61.2% | 127,329 | +60.4% | 1.32% | +74.2% |
| Q2 2021 | $2,379,000 | +8.8% | 79,390 | +6.2% | 0.76% | -2.3% |
| Q1 2021 | $2,186,000 | – | 74,748 | – | 0.78% | – |
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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% |