ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $585,764 | -2.9% | 22,365 | -0.4% | 0.12% | -15.4% |
| Q1 2024 | $603,278 | +1.1% | 22,459 | -0.6% | 0.14% | -7.7% |
| Q4 2023 | $596,679 | +6.2% | 22,601 | -0.3% | 0.16% | -4.9% |
| Q3 2023 | $562,028 | -50.3% | 22,659 | -49.2% | 0.16% | -49.5% |
| Q2 2023 | $1,131,939 | +1.4% | 44,612 | +1.0% | 0.32% | -5.8% |
| Q1 2023 | $1,116,673 | +2.8% | 44,184 | +0.1% | 0.34% | +4.3% |
| Q4 2022 | $1,086,330 | -74.6% | 44,136 | -75.4% | 0.33% | -76.3% |
| Q3 2022 | $4,283,000 | -54.7% | 179,152 | -53.4% | 1.39% | -55.6% |
| Q2 2022 | $9,464,000 | -12.5% | 384,422 | -1.3% | 3.12% | +1.2% |
| Q1 2022 | $10,813,000 | -30.4% | 389,519 | -24.9% | 3.09% | -31.0% |
| Q4 2021 | $15,540,000 | +214.3% | 518,533 | +215.8% | 4.48% | +196.9% |
| Q3 2021 | $4,944,000 | +10.8% | 164,212 | +10.2% | 1.51% | +3.0% |
| Q2 2021 | $4,463,000 | +138.8% | 148,973 | +133.0% | 1.46% | +120.8% |
| Q1 2021 | $1,869,000 | – | 63,926 | – | 0.66% | – |
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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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |