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 | $505,484 | +3.5% | 19,924 | +3.1% | 0.21% | -5.3% |
| Q1 2023 | $488,235 | +1.0% | 19,321 | -1.7% | 0.23% | -5.8% |
| Q4 2022 | $483,617 | -58.9% | 19,651 | -60.1% | 0.24% | -59.7% |
| Q3 2022 | $1,176,000 | -42.6% | 49,238 | -40.9% | 0.60% | -37.3% |
| Q2 2022 | $2,050,000 | -29.9% | 83,276 | -21.0% | 0.95% | -18.2% |
| Q1 2022 | $2,925,000 | -46.5% | 105,391 | -42.2% | 1.16% | -43.5% |
| Q4 2021 | $5,465,000 | – | 182,363 | – | 2.06% | – |
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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% |