Breakwater Capital Group - ISHARES TR ownership

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
Breakwater Capital Group ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,311,351
+97.5%
134,827
+104.0%
1.14%
+86.0%
Q2 2023$1,676,678
-12.7%
66,089
-13.1%
0.61%
-23.9%
Q1 2023$1,921,531
+2.9%
76,040
+0.2%
0.81%
-17.5%
Q4 2022$1,867,28475,8750.98%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
ESL Trust Services, LLC 980,911$24,150,0008.35%
KRAEMATON INVESTMENT ADVISORS, INC 145,857$3,591,0004.16%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 497,988$12,260,0003.79%
CLIENT 1ST ADVISORY GROUP, LLC 257,106$6,330,0003.77%
Intelligence Driven Advisers, LLC 659,130$16,208,0003.18%
Lineweaver Wealth Advisors, LLC 384,422$9,464,0003.12%
Copperleaf Capital, LLC 124,450$3,064,0003.10%
Tri-Star Advisors Inc. 253,588$6,274,0003.03%
Insight Wealth Partners, LLC 150,895$3,715,0002.79%
Horst & Graben Wealth Management LLC 391,894$9,648,0002.62%
View complete list of ISHARES TR shareholders