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 | $224,448 | +4.7% | 8,847 | +4.3% | 0.06% | -1.5% |
| Q1 2023 | $214,290 | -41.3% | 8,480 | -42.8% | 0.06% | -42.5% |
| Q4 2022 | $365,065 | -84.4% | 14,834 | -84.9% | 0.11% | -85.9% |
| Q3 2022 | $2,343,000 | -27.4% | 98,028 | -25.2% | 0.80% | -22.4% |
| Q2 2022 | $3,228,000 | -20.0% | 131,102 | -9.8% | 1.03% | -19.5% |
| Q1 2022 | $4,036,000 | -42.1% | 145,376 | -37.5% | 1.28% | -45.0% |
| Q4 2021 | $6,970,000 | – | 232,569 | – | 2.32% | – |
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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% |