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 | $102,349 | -96.9% | 4,127 | -96.8% | 0.00% | -100.0% |
| Q2 2023 | $3,304,141 | +386.9% | 130,238 | +385.0% | 0.00% | – |
| Q1 2023 | $678,637 | +9.0% | 26,855 | +6.1% | 0.00% | – |
| Q4 2022 | $622,707 | -99.3% | 25,303 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $95,013,000 | -3.2% | 3,975,447 | -0.3% | 0.03% | +3.3% |
| Q2 2022 | $98,128,000 | -11.5% | 3,985,695 | -0.2% | 0.03% | +7.1% |
| Q1 2022 | $110,818,000 | +28.3% | 3,991,982 | +38.5% | 0.03% | +27.3% |
| Q4 2021 | $86,382,000 | -3.2% | 2,882,281 | -2.8% | 0.02% | +10.0% |
| Q3 2021 | $89,242,000 | +424861.9% | 2,963,870 | +420904.3% | 0.02% | – |
| Q2 2021 | $21,000 | +61.5% | 704 | +66.0% | 0.00% | – |
| Q1 2021 | $13,000 | -76.8% | 424 | -77.8% | 0.00% | – |
| Q4 2020 | $56,000 | +460.0% | 1,909 | +414.6% | 0.00% | – |
| Q3 2020 | $10,000 | – | 371 | +37000.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | -85.7% | 0.00% | – |
| Q3 2019 | $0 | – | 7 | +600.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 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% |