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 | $7,507 | -48.5% | 302,688 | -47.3% | 0.04% | -47.5% |
| Q2 2023 | $14,577 | +4.5% | 574,557 | +4.0% | 0.08% | -19.2% |
| Q1 2023 | $13,954 | -3.5% | 552,200 | -6.0% | 0.10% | +4.2% |
| Q4 2022 | $14,465 | -99.9% | 587,753 | -42.0% | 0.10% | -48.4% |
| Q3 2022 | $24,220,000 | -25.6% | 1,013,379 | -23.4% | 0.18% | -25.8% |
| Q2 2022 | $32,575,000 | -16.8% | 1,323,094 | -6.2% | 0.25% | -10.1% |
| Q1 2022 | $39,160,000 | -33.8% | 1,410,646 | -28.5% | 0.28% | -35.2% |
| Q4 2021 | $59,162,000 | +80.8% | 1,974,043 | +81.7% | 0.43% | +63.8% |
| Q3 2021 | $32,714,000 | -1.4% | 1,086,488 | -1.9% | 0.26% | -6.8% |
| Q2 2021 | $33,171,000 | +13.5% | 1,107,188 | +10.8% | 0.28% | -0.4% |
| Q1 2021 | $29,231,000 | – | 999,696 | – | 0.28% | – |
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% |