ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,447 | +2.8% | 8,571 | +2.4% | 0.03% | -12.5% |
| Q1 2023 | $211,511 | +4.1% | 8,370 | +1.3% | 0.03% | -3.0% |
| Q4 2022 | $203,256 | -28.9% | 8,259 | -31.1% | 0.03% | +32.0% |
| Q3 2022 | $286,000 | -22.7% | 11,991 | -20.3% | 0.02% | -56.9% |
| Q2 2022 | $370,000 | -18.3% | 15,038 | -0.7% | 0.06% | +241.2% |
| Q4 2021 | $453,000 | +89.5% | 15,145 | +91.2% | 0.02% | -52.8% |
| Q3 2021 | $239,000 | -11.8% | 7,921 | -12.3% | 0.04% | -12.2% |
| Q2 2021 | $271,000 | +20.4% | 9,029 | +17.4% | 0.04% | +13.9% |
| Q1 2021 | $225,000 | – | 7,692 | – | 0.04% | – |
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% |