ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,091 | -24.8% | 16,294 | -27.5% | 0.00% | -60.0% |
| Q3 2022 | $537,000 | -2.2% | 22,478 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $549,000 | -7.1% | 21,903 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $591,000 | +7.1% | 21,989 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $552,000 | +0.9% | 18,990 | +4.0% | 0.00% | +33.3% |
| Q3 2021 | $547,000 | +5.0% | 18,263 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $521,000 | +6.3% | 17,398 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | -2.4% | 16,646 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $502,000 | +45.5% | 17,033 | +37.1% | 0.00% | 0.0% |
| Q3 2020 | $345,000 | – | 12,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |