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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |