ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,401 | -67.6% | 36,790 | -66.9% | 0.01% | -63.3% |
| Q2 2023 | $2,819,541 | +340.1% | 111,136 | +326.9% | 0.03% | +36.4% |
| Q4 2022 | $640,709 | -44.0% | 26,034 | -45.6% | 0.02% | -51.1% |
| Q3 2022 | $1,144,000 | -11.5% | 47,875 | -8.9% | 0.04% | -13.5% |
| Q2 2022 | $1,293,000 | -29.6% | 52,537 | -20.6% | 0.05% | -20.0% |
| Q1 2022 | $1,837,000 | -19.3% | 66,174 | -12.9% | 0.06% | -14.5% |
| Q4 2021 | $2,276,000 | +11.4% | 75,935 | +11.9% | 0.08% | +1.3% |
| Q3 2021 | $2,043,000 | +41.5% | 67,851 | +40.8% | 0.08% | +31.6% |
| Q2 2021 | $1,444,000 | – | 48,184 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |