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 | $2,852 | -68.6% | 115 | -67.9% | 0.00% | -66.7% |
| Q2 2023 | $9,082 | +519.5% | 358 | +517.2% | 0.00% | – |
| Q1 2023 | $1,466 | -65.6% | 58 | -66.5% | 0.00% | -100.0% |
| Q4 2022 | $4,258 | -20.5% | 173 | -22.1% | 0.00% | -50.0% |
| Q3 2022 | $5,355 | -17.9% | 222 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $6,524 | -37.8% | 265 | -30.1% | 0.00% | -33.3% |
| Q1 2022 | $10,493 | +1846.8% | 379 | +2005.6% | 0.00% | – |
| Q4 2021 | $539 | -0.6% | 18 | 0.0% | 0.00% | – |
| Q3 2021 | $542 | +0.6% | 18 | 0.0% | 0.00% | – |
| Q2 2021 | $539 | +2.5% | 18 | 0.0% | 0.00% | – |
| Q1 2021 | $526 | – | 18 | – | 0.00% | – |
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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% |