ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 262 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $551,849 | +0.1% | 21,071 | +2.6% | 0.01% | +7.7% |
| Q1 2024 | $551,382 | +1.7% | 20,528 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $541,939 | +6.5% | 20,528 | 0.0% | 0.01% | -7.1% |
| 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 | 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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |