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 | $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 | 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% |