ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,437 | -34.3% | 8,445 | -32.8% | 0.02% | -36.8% |
Q2 2023 | $318,821 | -6.2% | 12,567 | -6.6% | 0.04% | -15.6% |
Q1 2023 | $339,997 | -43.4% | 13,455 | -44.9% | 0.04% | -49.4% |
Q4 2022 | $600,807 | -31.8% | 24,413 | -33.8% | 0.09% | -38.2% |
Q3 2022 | $881,000 | -40.9% | 36,850 | -39.2% | 0.14% | -41.2% |
Q2 2022 | $1,491,000 | -10.7% | 60,578 | +0.7% | 0.24% | -3.5% |
Q1 2022 | $1,670,000 | -14.8% | 60,168 | -8.0% | 0.25% | -13.9% |
Q4 2021 | $1,959,000 | +29.6% | 65,372 | +30.2% | 0.30% | +18.0% |
Q3 2021 | $1,512,000 | +35.4% | 50,211 | +34.6% | 0.25% | +28.9% |
Q2 2021 | $1,117,000 | +23.4% | 37,298 | +20.5% | 0.19% | +9.6% |
Q1 2021 | $905,000 | – | 30,949 | – | 0.18% | – |
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% |