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 | $468 | -100.0% | 18,882 | -50.8% | 0.12% | -51.7% |
| Q2 2023 | $973,371 | +1.4% | 38,367 | +1.0% | 0.24% | +21.2% |
| Q1 2023 | $959,662 | -54.1% | 37,977 | -56.6% | 0.20% | -64.5% |
| Q3 2022 | $2,092,000 | -28.6% | 87,541 | -26.6% | 0.56% | -53.1% |
| Q2 2022 | $2,931,000 | -21.9% | 119,190 | -12.0% | 1.19% | -12.3% |
| Q1 2022 | $3,755,000 | -6.2% | 135,385 | +1.3% | 1.36% | +678.7% |
| Q4 2021 | $4,003,000 | +41.8% | 133,615 | +42.5% | 0.17% | -82.7% |
| Q3 2021 | $2,823,000 | +2.5% | 93,765 | +1.9% | 1.01% | -6.0% |
| Q2 2021 | $2,755,000 | +129.0% | 91,982 | +124.2% | 1.07% | +82.5% |
| Q1 2021 | $1,203,000 | 0.0% | 41,034 | 0.0% | 0.59% | -0.3% |
| Q4 2020 | $1,203,000 | – | 41,034 | – | 0.59% | – |
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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% |