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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,301 | +5.2% | 10,339 | +3.1% | 0.20% | +0.5% |
| Q1 2023 | $249,395 | -15.5% | 10,024 | -16.4% | 0.20% | -21.7% |
| Q4 2022 | $295,251 | -46.1% | 11,997 | -47.7% | 0.25% | -51.1% |
| Q3 2022 | $548,000 | -3.0% | 22,927 | +4.1% | 0.51% | +10.9% |
| Q2 2022 | $565,000 | -26.2% | 22,015 | -20.2% | 0.46% | -20.9% |
| Q1 2022 | $766,000 | -48.2% | 27,602 | -44.1% | 0.58% | -47.6% |
| Q4 2021 | $1,480,000 | +118.0% | 49,374 | +117.9% | 1.11% | +94.9% |
| Q2 2021 | $679,000 | 0.0% | 22,657 | -2.5% | 0.57% | -10.1% |
| Q1 2021 | $679,000 | – | 23,238 | – | 0.63% | – |
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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% |