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 | $2,956 | -46.4% | 119,206 | -45.1% | 0.01% | -45.5% |
| Q2 2023 | $5,512 | -9.0% | 217,249 | -9.4% | 0.01% | -15.4% |
| Q1 2023 | $6,060 | -29.5% | 239,847 | -31.4% | 0.01% | -38.1% |
| Q4 2022 | $8,600 | -99.9% | 349,478 | -36.6% | 0.02% | -38.2% |
| Q3 2022 | $13,175,000 | +12.6% | 551,262 | +16.0% | 0.03% | +13.3% |
| Q2 2022 | $11,704,000 | -22.3% | 475,397 | -12.4% | 0.03% | -11.8% |
| Q1 2022 | $15,060,000 | -58.5% | 542,524 | -55.2% | 0.03% | -58.5% |
| Q4 2021 | $36,323,000 | +184.5% | 1,211,992 | +185.8% | 0.08% | +156.2% |
| Q3 2021 | $12,767,000 | -1.9% | 424,037 | -2.4% | 0.03% | -3.0% |
| Q2 2021 | $13,013,000 | +66.3% | 434,355 | +62.3% | 0.03% | +50.0% |
| Q1 2021 | $7,823,000 | +12.1% | 267,552 | +12.9% | 0.02% | +4.8% |
| Q4 2020 | $6,976,000 | +625.2% | 237,075 | +572.4% | 0.02% | +600.0% |
| Q3 2020 | $962,000 | +20.1% | 35,260 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $801,000 | – | 30,575 | – | 0.00% | – |
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% |