ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,891 | -70.6% | 9,834 | -69.9% | 0.01% | -71.0% |
| Q2 2023 | $828,965 | -2.1% | 32,675 | -2.5% | 0.03% | -6.1% |
| Q1 2023 | $846,999 | +122122.1% | 33,518 | +19.1% | 0.03% | -15.4% |
| Q4 2022 | $693 | -99.9% | 28,144 | -37.9% | 0.04% | -40.9% |
| Q3 2022 | $1,083,000 | -67.8% | 45,311 | -66.8% | 0.07% | -52.5% |
| Q2 2022 | $3,365,000 | -40.4% | 136,670 | -32.4% | 0.14% | -7.9% |
| Q1 2022 | $5,643,000 | +2.3% | 202,129 | +9.9% | 0.15% | +23.8% |
| Q4 2021 | $5,515,000 | +71.5% | 184,003 | +72.4% | 0.12% | +43.5% |
| Q3 2021 | $3,215,000 | +38.9% | 106,748 | +38.2% | 0.08% | +34.9% |
| Q2 2021 | $2,315,000 | +83.9% | 77,266 | +79.5% | 0.06% | +90.9% |
| Q1 2021 | $1,259,000 | – | 43,049 | – | 0.03% | – |
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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% |