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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,043,291 | +4.9% | 41,123 | +4.5% | 0.22% | +18.0% |
Q1 2023 | $994,147 | +158.5% | 39,341 | +151.7% | 0.19% | +142.3% |
Q4 2022 | $384,605 | -84.8% | 15,628 | -85.2% | 0.08% | -85.4% |
Q3 2022 | $2,527,000 | -10.5% | 105,759 | -7.8% | 0.54% | -10.8% |
Q2 2022 | $2,822,000 | -20.1% | 114,661 | -10.0% | 0.60% | -6.5% |
Q1 2022 | $3,534,000 | -26.8% | 127,339 | -20.9% | 0.64% | -32.9% |
Q4 2021 | $4,826,000 | – | 161,044 | – | 0.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ESL Trust Services, LLC | 924,060 | $25,652,000 | 7.88% |
PFG Private Wealth Management, LLC | 450,741 | $12,513,000 | 6.42% |
Williams Financial, LLC | 256,904 | $7,132,000 | 5.39% |
Ferguson Shapiro LLC | 381,697 | $10,596,000 | 5.20% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 522,779 | $14,512,000 | 5.14% |
Tri-Star Advisors Inc. | 325,536 | $8,627,000 | 3.98% |
KRAEMATON INVESTMENT ADVISORS, INC | 147,317 | $4,090,000 | 3.89% |
CLIENT 1ST ADVISORY GROUP, LLC | 278,461 | $7,730,000 | 3.78% |
Intelligence Driven Advisers, LLC | 727,449 | $19,779,000 | 3.61% |
Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |