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 | $25,372,756 | -0.2% | 1,023,095 | +2.1% | 8.09% | +1.3% |
| Q2 2023 | $25,430,487 | +0.4% | 1,002,384 | +0.0% | 7.99% | -2.6% |
| Q1 2023 | $25,320,240 | +102857.1% | 1,001,988 | +0.3% | 8.20% | -1.8% |
| Q4 2022 | $24,593 | -99.9% | 999,315 | +0.9% | 8.36% | -5.0% |
| Q3 2022 | $23,681,000 | -1.9% | 990,831 | +1.0% | 8.80% | +5.4% |
| Q2 2022 | $24,150,000 | -5.9% | 980,911 | +6.2% | 8.35% | +5.9% |
| Q1 2022 | $25,652,000 | -7.2% | 924,060 | +0.2% | 7.88% | -0.9% |
| Q4 2021 | $27,642,000 | -0.5% | 922,323 | +0.0% | 7.96% | -6.0% |
| Q3 2021 | $27,768,000 | +34.4% | 922,223 | +33.8% | 8.46% | +37.8% |
| Q2 2021 | $20,654,000 | +2.6% | 689,377 | +0.1% | 6.14% | -3.4% |
| Q1 2021 | $20,135,000 | – | 688,605 | – | 6.36% | – |
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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% |