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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $62,987 | -99.9% | 2,559,388 | +1.9% | 1.85% | +4.5% |
| Q3 2022 | $60,041,000 | -1.7% | 2,512,196 | +1.2% | 1.77% | +5.2% |
| Q2 2022 | $61,088,000 | +15.1% | 2,481,227 | +29.8% | 1.69% | +38.5% |
| Q1 2022 | $53,078,000 | +7.6% | 1,912,014 | +16.1% | 1.22% | +12.5% |
| Q4 2021 | $49,344,000 | -0.5% | 1,646,446 | 0.0% | 1.08% | +2.4% |
| Q3 2021 | $49,574,000 | – | 1,646,446 | – | 1.06% | – |
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% |