ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,574 | -26.2% | 121,999 | -24.5% | 0.02% | -9.1% |
| Q2 2023 | $4,097,194 | -2.1% | 161,498 | -2.5% | 0.02% | -4.3% |
| Q1 2023 | $4,184,723 | +224.2% | 165,600 | +215.8% | 0.02% | +228.6% |
| Q4 2022 | $1,290,630 | -7.6% | 52,443 | -10.3% | 0.01% | -12.5% |
| Q3 2022 | $1,397,000 | +11.0% | 58,443 | +14.2% | 0.01% | +14.3% |
| Q2 2022 | $1,259,000 | -17.6% | 51,156 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $1,527,000 | -33.5% | 55,014 | -28.2% | 0.01% | -36.4% |
| Q4 2021 | $2,295,000 | +14.2% | 76,574 | +14.7% | 0.01% | +10.0% |
| Q3 2021 | $2,009,000 | +117.4% | 66,736 | +116.5% | 0.01% | +100.0% |
| Q2 2021 | $924,000 | +15.1% | 30,831 | +12.3% | 0.01% | +25.0% |
| Q1 2021 | $803,000 | – | 27,450 | – | 0.00% | – |
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% |