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 | $1,104,940 | +2.8% | 43,553 | +2.3% | 0.16% | -7.0% |
Q1 2023 | $1,075,365 | +0.5% | 42,555 | -2.1% | 0.17% | -8.0% |
Q4 2022 | $1,069,797 | -54.1% | 43,470 | -55.4% | 0.19% | -61.8% |
Q3 2022 | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
Q2 2022 | $2,914,000 | +19.3% | 118,352 | +34.5% | 0.64% | +32.2% |
Q1 2022 | $2,443,000 | -39.9% | 87,992 | -35.1% | 0.49% | -39.8% |
Q4 2021 | $4,065,000 | +8.7% | 135,650 | +9.2% | 0.81% | +2.1% |
Q3 2021 | $3,741,000 | +154.8% | 124,242 | +153.5% | 0.79% | +133.9% |
Q2 2021 | $1,468,000 | -20.9% | 49,007 | -22.8% | 0.34% | -30.5% |
Q1 2021 | $1,856,000 | – | 63,465 | – | 0.49% | – |
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% |