ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,222 | +6.5% | 26,420 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $615,247 | +8.1% | 24,251 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $568,904 | +31.8% | 22,513 | +28.3% | 0.00% | 0.0% |
| Q4 2022 | $431,758 | -30.6% | 17,544 | -32.6% | 0.00% | 0.0% |
| Q3 2022 | $622,000 | -5.2% | 26,024 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -10.0% | 26,661 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $729,000 | +13.6% | 26,255 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $642,000 | +266.9% | 21,430 | +269.5% | 0.00% | – |
| Q3 2021 | $175,000 | +733.3% | 5,800 | +728.6% | 0.00% | – |
| Q2 2021 | $21,000 | -81.6% | 700 | -82.1% | 0.00% | – |
| Q1 2021 | $114,000 | +21.3% | 3,907 | +21.8% | 0.00% | – |
| Q4 2020 | $94,000 | +6.8% | 3,207 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | -11.1% | 3,207 | -14.7% | 0.00% | – |
| Q2 2020 | $99,000 | -20.8% | 3,759 | -32.7% | 0.00% | – |
| Q1 2020 | $125,000 | -55.2% | 5,586 | -45.8% | 0.00% | -100.0% |
| Q4 2019 | $279,000 | +1.8% | 10,300 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +28.0% | 10,254 | +27.3% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +20.9% | 8,056 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $177,000 | +7.9% | 6,727 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | +14.7% | 6,727 | +24.7% | 0.00% | – |
| Q3 2018 | $143,000 | – | 5,396 | – | 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% |