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 | $362,677 | -9.0% | 14,295 | -9.3% | 0.37% | -8.9% |
| Q1 2023 | $398,386 | -50.4% | 15,765 | -51.7% | 0.40% | -34.9% |
| Q4 2022 | $803,954 | -56.1% | 32,667 | -57.4% | 0.62% | -57.3% |
| Q3 2022 | $1,833,000 | -23.6% | 76,681 | -21.3% | 1.45% | -19.2% |
| Q2 2022 | $2,400,000 | -34.5% | 97,481 | -26.1% | 1.80% | -25.3% |
| Q1 2022 | $3,664,000 | -23.2% | 131,991 | -17.1% | 2.41% | -17.3% |
| Q4 2021 | $4,771,000 | -1.7% | 159,201 | -1.2% | 2.91% | -5.4% |
| Q3 2021 | $4,854,000 | +113.1% | 161,213 | +112.0% | 3.08% | +118.6% |
| Q2 2021 | $2,278,000 | +33.3% | 76,047 | +30.1% | 1.41% | +26.9% |
| Q1 2021 | $1,709,000 | – | 58,431 | – | 1.11% | – |
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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% |