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 | $19,998,522 | -2.2% | 806,392 | -0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,458,190 | +0.4% | 806,393 | +0.0% | 0.01% | -11.1% |
| Q1 2023 | $20,377,526 | +2.7% | 806,392 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,845,307 | -0.9% | 806,392 | -3.7% | 0.01% | -10.0% |
| Q3 2022 | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
| Q2 2022 | $20,626,000 | -14.5% | 837,769 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $24,131,000 | -5.5% | 869,290 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $25,530,000 | +21.9% | 851,865 | +22.4% | 0.01% | +12.5% |
| Q3 2021 | $20,950,000 | -17.4% | 695,767 | -17.8% | 0.01% | -20.0% |
| Q2 2021 | $25,351,000 | +5.2% | 846,160 | +2.7% | 0.01% | -9.1% |
| Q1 2021 | $24,097,000 | – | 824,104 | – | 0.01% | – |
Download | ||||||
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% |