ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $482,854 | +1.6% | 19,032 | +1.2% | 0.45% | -4.0% |
| Q1 2023 | $475,123 | +14.6% | 18,802 | +11.6% | 0.47% | -1.0% |
| Q4 2022 | $414,748 | -73.7% | 16,853 | -74.4% | 0.48% | -72.0% |
| Q3 2022 | $1,574,000 | -48.6% | 65,863 | -47.1% | 1.70% | -45.1% |
| Q2 2022 | $3,064,000 | -20.2% | 124,450 | -10.0% | 3.10% | -9.0% |
| Q1 2022 | $3,840,000 | -10.2% | 138,330 | -3.0% | 3.41% | -7.7% |
| Q4 2021 | $4,274,000 | +24.4% | 142,626 | +25.0% | 3.69% | +11.7% |
| Q3 2021 | $3,435,000 | -14.6% | 114,090 | -15.0% | 3.31% | -16.0% |
| Q2 2021 | $4,022,000 | +3.8% | 134,255 | +1.3% | 3.94% | -4.8% |
| Q1 2021 | $3,876,000 | – | 132,570 | – | 4.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |