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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,094 | -14.8% | 20,528 | -12.8% | 0.01% | -12.5% |
| Q2 2023 | $597,235 | +0.6% | 23,541 | +0.2% | 0.02% | -5.9% |
| Q1 2023 | $593,719 | +119843.2% | 23,495 | +16.7% | 0.02% | +21.4% |
| Q4 2022 | $495 | -99.8% | 20,127 | +51.9% | 0.01% | +40.0% |
| Q3 2022 | $317,000 | +41.5% | 13,246 | +45.6% | 0.01% | +66.7% |
| Q2 2022 | $224,000 | +52.4% | 9,099 | +72.1% | 0.01% | +50.0% |
| Q1 2022 | $147,000 | -20.5% | 5,286 | -14.6% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | +125.6% | 6,188 | +128.4% | 0.00% | +100.0% |
| Q3 2021 | $82,000 | -24.1% | 2,709 | -24.3% | 0.00% | -33.3% |
| Q2 2021 | $108,000 | +22.7% | 3,579 | +19.0% | 0.00% | +50.0% |
| Q1 2021 | $88,000 | – | 3,007 | – | 0.00% | – |
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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% |