ISHARES TR (FALN)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
18
Reporting holders
$35.3M
Reported value
0.0%
Calls
0.0%
Puts
-278
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Breakwater Capital Group | $9.9M | 379,907 | 1.17% | 16q | -1.5%-$151.8K |
| HF Advisory Group, LLC | $8.4M | 322,026 | 2.49% | 16q | +9.5%+$723.9K |
| Independence Financial Advisors, LLC | $7.2M | 278,978 | 1.82% | 2q | +8.6%+$571.1K |
| Sherry Group, Inc. | $2.1M | 80,215 | 1.95% | 4q | +0.8%+$15.7K |
| Coastline Trust Co | $1.8M | 68,060 | 0.16% | 15q | -14.7%-$304.9K |
| VALLEY WEALTH MANAGERS, INC. | $1.2M | 45,738 | 0.07% | 13q | +51.5%+$403.4K |
| M.E. ALLISON & CO., INC. | $1.2M | 45,264 | 0.66% | 8q | HELD |
| Farther Finance Advisors, LLC | $1.1M | 42,615 | 0.01% | 16q | -7.7%-$92.4K |
| Kaizen Financial Strategies | $972.8K | 37,517 | 0.38% | 6q | +59.9%+$364.4K |
| Exchange Bank | $647.7K | 24,979 | 0.40% | 14q | HELD |
| Box Hill Private Wealth LLC | $314.2K | 12,118 | 0.23% | 4q | +4.2%+$12.5K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $273.5K | 10,548 | 0.18% | 8q | +0.7%+$2.0K |
| Bank of New Hampshire | $180.3K | 6,955 | 0.04% | 22q | -1.8%-$3.3K |
| CoreCap Advisors, LLC | $72.2K | 2,784 | 0.00% | 11q | +18.0%+$11.0K |
| GILPIN WEALTH MANAGEMENT, LLC | $36.9K | 1,423 | 0.02% | 4q | -12.6%-$5.3K |
| Rosenberg Matthew Hamilton | $11.2K | 432 | 0.00% | 21q | -2.0% |
| Grove Bank & Trust | $700 | 27 | 0.00% | new | NEW |
| Retirement Wealth Solutions LLC | $111 | 4 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $35.3M | 1,359,590 | 1 | 8 | 6 | 0.0% |
| Q2 2026 | 296 | $1.2B | 45,223,585 | 39 | 119 | 87 | 0.0% |
| Q1 2026 | 295 | $1.2B | 45,974,996 | 26 | 118 | 86 | 0.0% |
| Q4 2025 | 301 | $1.3B | 47,311,527 | 34 | 118 | 60 | 0.0% |
| Q3 2025 | 270 | $1.3B | 48,391,923 | 24 | 98 | 83 | 0.0% |
| Q2 2025 | 276 | $1.3B | 47,151,124 | 27 | 82 | 100 | 0.0% |
| Q1 2025 | 281 | $1.6B | 58,074,853 | 29 | 123 | 64 | 0.0% |
| Q4 2024 | 273 | $1.3B | 48,884,921 | 26 | 105 | 80 | 0.0% |
| Q3 2024 | 277 | $1.3B | 46,011,101 | 28 | 104 | 99 | 0.0% |
| Q2 2024 | 266 | $1.2B | 43,719,982 | 23 | 89 | 94 | 0.0% |
| Q1 2024 | 264 | $1.3B | 48,468,502 | 31 | 101 | 84 | 0.0% |
| Q4 2023 | 259 | $1.1B | 43,503,292 | 51 | 85 | 82 | 0.0% |
| Q3 2023 | 226 | $887.4M | 35,745,473 | 24 | 54 | 122 | 0.0% |
| Q2 2023 | 291 | $1.3B | 51,479,402 | 30 | 117 | 107 | 0.0% |
| Q1 2023 | 292 | $1.1B | 43,624,378 | 41 | 79 | 140 | 0.0% |
| Q4 2022 | 298 | $1.5B | 62,859,224 | 27 | 50 | 186 | 0.0% |
| Q3 2022 | 301 | $1.8B | 76,882,775 | 26 | 62 | 183 | 0.0% |
| Q2 2022 | 310 | $2.5B | 99,336,828 | 30 | 60 | 196 | 0.0% |
| Q1 2022 | 333 | $3.2B | 116,003,283 | 37 | 83 | 185 | 0.0% |
| Q4 2021 | 336 | $4.6B | 152,922,108 | 47 | 196 | 43 | 0.0% |
| Q3 2021 | 282 | $2.8B | 91,902,262 | 47 | 168 | 42 | 0.0% |
| Q2 2021 | 242 | $2.3B | 77,717,926 | 34 | 160 | 28 | 0.0% |
| Q1 2021 | 220 | $2.0B | 66,973,658 | 134 | 62 | 13 | 0.0% |
| Q4 2020 | 91 | $348.6M | 11,778,652 | 26 | 30 | 19 | 0.0% |
| Q3 2020 | 65 | $260.4M | 9,051,580 | 18 | 24 | 14 | 0.0% |
| Q2 2020 | 54 | $238.7M | 8,378,701 | 18 | 10 | 21 | 0.0% |
| Q1 2020 | 45 | $306.9M | 11,791,169 | 11 | 17 | 12 | 0.0% |
| Q4 2019 | 47 | $210.4M | 7,251,117 | 10 | 18 | 7 | 0.0% |
| Q3 2019 | 34 | $200.7M | 6,901,883 | 10 | 15 | 4 | 0.0% |
| Q2 2019 | 27 | $181.1M | 6,175,399 | 5 | 12 | 5 | 0.0% |
| Q1 2019 | 23 | $164.9M | 5,573,949 | 3 | 10 | 5 | 0.0% |
| Q4 2018 | 29 | $18.6M | 759,589 | 3 | 0 | 1 | 0.0% |