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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,798 | +9.5% | 8,903 | +12.0% | 0.00% | – |
| Q2 2023 | $201,604 | -11.8% | 7,947 | -12.1% | 0.00% | – |
| Q1 2023 | $228,514 | -4.1% | 9,043 | -6.6% | 0.00% | – |
| Q4 2022 | $238,371 | -8.0% | 9,687 | -10.7% | 0.00% | – |
| Q3 2022 | $259,000 | -53.5% | 10,843 | -52.0% | 0.00% | -100.0% |
| Q2 2022 | $557,000 | +18.0% | 22,608 | +33.0% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | -3.3% | 17,004 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | +4336.4% | 16,283 | +4448.3% | 0.00% | – |
| Q3 2021 | $11,000 | +83.3% | 358 | +81.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 197 | +17.3% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | – | 168 | – | 0.00% | – |
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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% |