ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,240 | -2.2% | 31,300 | 0.0% | 0.74% | +3.1% |
| Q2 2023 | $794,081 | -1.8% | 31,300 | -2.2% | 0.72% | -7.9% |
| Q1 2023 | $808,640 | -1.3% | 32,000 | -3.9% | 0.78% | -7.5% |
| Q4 2022 | $819,513 | -10.0% | 33,300 | -12.6% | 0.84% | -20.8% |
| Q3 2022 | $911,000 | -3.6% | 38,100 | -0.8% | 1.06% | +2.2% |
| Q2 2022 | $945,000 | -20.0% | 38,400 | -9.7% | 1.04% | -3.0% |
| Q1 2022 | $1,181,000 | -11.5% | 42,540 | -4.4% | 1.07% | -11.0% |
| Q4 2021 | $1,334,000 | – | 44,515 | – | 1.20% | – |
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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% |