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 | $285,061 | +2.7% | 11,236 | +2.3% | 0.04% | -4.4% |
Q1 2023 | $277,622 | +26.3% | 10,986 | +23.0% | 0.04% | +15.4% |
Q4 2022 | $219,795 | -47.4% | 8,932 | -48.9% | 0.04% | -52.4% |
Q3 2022 | $418,000 | +16.8% | 17,492 | +20.3% | 0.08% | +18.8% |
Q2 2022 | $358,000 | +4.4% | 14,544 | +17.5% | 0.07% | -1.4% |
Q1 2022 | $343,000 | -31.4% | 12,374 | -25.8% | 0.07% | -30.7% |
Q4 2021 | $500,000 | +114.6% | 16,684 | +115.5% | 0.10% | +94.2% |
Q3 2021 | $233,000 | – | 7,743 | – | 0.05% | – |
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% |