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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,229 | -4.1% | 8,050 | -4.5% | 0.24% | -11.2% |
Q1 2023 | $213,026 | -34.1% | 8,430 | -35.3% | 0.27% | -26.2% |
Q4 2022 | $323,187 | -33.8% | 13,021 | -36.3% | 0.36% | -37.5% |
Q3 2022 | $488,000 | -53.3% | 20,446 | -51.9% | 0.58% | -45.5% |
Q2 2022 | $1,046,000 | -31.2% | 42,465 | -22.5% | 1.06% | -17.2% |
Q1 2022 | $1,521,000 | -19.9% | 54,792 | -13.5% | 1.28% | -18.7% |
Q4 2021 | $1,898,000 | – | 63,337 | – | 1.58% | – |
Download |
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% |