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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,300,036 | -0.6% | 51,243 | -1.0% | 0.09% | -5.3% |
| Q1 2023 | $1,308,126 | +5.2% | 51,766 | +2.4% | 0.10% | +6.7% |
| Q4 2022 | $1,244,029 | -61.9% | 50,550 | -62.9% | 0.09% | -66.8% |
| Q3 2022 | $3,261,000 | -43.9% | 136,427 | -42.2% | 0.27% | -39.0% |
| Q2 2022 | $5,808,000 | -23.1% | 235,910 | -13.3% | 0.44% | -13.4% |
| Q1 2022 | $7,557,000 | -35.6% | 272,214 | -30.5% | 0.51% | -32.7% |
| Q4 2021 | $11,739,000 | +71.7% | 391,691 | +72.5% | 0.75% | +54.9% |
| Q3 2021 | $6,837,000 | +23.2% | 227,076 | +22.6% | 0.49% | +16.3% |
| Q2 2021 | $5,549,000 | +7.2% | 185,226 | +4.6% | 0.42% | +6.1% |
| Q1 2021 | $5,178,000 | – | 177,085 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |