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 2022 | $997,000 | -24.7% | 41,709 | -22.5% | 0.70% | -25.9% |
| Q2 2022 | $1,324,000 | -23.6% | 53,787 | -13.8% | 0.94% | -6.5% |
| Q1 2022 | $1,733,000 | +90.9% | 62,416 | +105.9% | 1.01% | +111.3% |
| Q4 2021 | $908,000 | +0.9% | 30,312 | +1.4% | 0.48% | -10.9% |
| Q3 2021 | $900,000 | +39.5% | 29,893 | +38.8% | 0.53% | +53.0% |
| Q2 2021 | $645,000 | +54.3% | 21,533 | +50.8% | 0.35% | +36.9% |
| Q1 2021 | $418,000 | – | 14,283 | – | 0.26% | – |
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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% |