ROOSEVELT INVESTMENT GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$502,000
+1.6%
21,005
+4.8%
0.04%
+2.9%
Q2 2022$494,000
-7.5%
20,050
+4.2%
0.04%
+9.4%
Q1 2022$534,000
-2.7%
19,249
+5.0%
0.03%
+6.7%
Q4 2021$549,000
+8.5%
18,326
+9.0%
0.03%
-3.2%
Q3 2021$506,000
-1.2%
16,809
-1.6%
0.03%0.0%
Q2 2021$512,000
+10.3%
17,091
+7.8%
0.03%
+3.3%
Q1 2021$464,000
+26.1%
15,853
+26.7%
0.03%
+15.4%
Q4 2020$368,000
+10.8%
12,511
+2.9%
0.03%
-3.7%
Q3 2020$332,000
+6.4%
12,161
+2.1%
0.03%
-12.9%
Q2 2020$312,00011,9110.03%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ESL Trust Services, LLC 980,911$24,150,0008.35%
KRAEMATON INVESTMENT ADVISORS, INC 145,857$3,591,0004.16%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 497,988$12,260,0003.79%
CLIENT 1ST ADVISORY GROUP, LLC 257,106$6,330,0003.77%
Intelligence Driven Advisers, LLC 659,130$16,208,0003.18%
Lineweaver Wealth Advisors, LLC 384,422$9,464,0003.12%
Copperleaf Capital, LLC 124,450$3,064,0003.10%
Tri-Star Advisors Inc. 253,588$6,274,0003.03%
Insight Wealth Partners, LLC 150,895$3,715,0002.79%
Horst & Graben Wealth Management LLC 391,894$9,648,0002.62%
View complete list of ISHARES TR shareholders