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 | $365,924 | +4.8% | 14,755 | +7.2% | 0.01% | +14.3% |
| Q2 2023 | $349,091 | +2.8% | 13,760 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $339,730 | +5.1% | 13,444 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $323,277 | -2.3% | 13,136 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $331,000 | -21.4% | 13,857 | -19.0% | 0.01% | -12.5% |
| Q2 2022 | $421,000 | -14.9% | 17,103 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $495,000 | +9.0% | 17,848 | +17.7% | 0.01% | +33.3% |
| Q4 2021 | $454,000 | +21.4% | 15,165 | +22.2% | 0.01% | 0.0% |
| Q3 2021 | $374,000 | +37.0% | 12,405 | +36.1% | 0.01% | +50.0% |
| Q2 2021 | $273,000 | +106.8% | 9,113 | +102.5% | 0.00% | +100.0% |
| Q1 2021 | $132,000 | – | 4,501 | – | 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% |