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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,425 | +4.7% | 11,093 | +4.3% | 0.02% | +20.0% |
| Q1 2023 | $268,828 | -47.6% | 10,638 | -49.0% | 0.02% | -54.5% |
| Q4 2022 | $513,347 | -43.5% | 20,859 | -45.1% | 0.03% | -50.0% |
| Q3 2022 | $909,000 | -10.7% | 38,018 | -8.1% | 0.07% | -8.3% |
| Q2 2022 | $1,018,000 | -21.8% | 41,351 | -11.8% | 0.07% | -10.0% |
| Q1 2022 | $1,301,000 | -64.0% | 46,858 | -61.1% | 0.08% | -64.4% |
| Q4 2021 | $3,613,000 | +29.7% | 120,548 | +30.3% | 0.22% | +6.1% |
| Q3 2021 | $2,786,000 | +7.8% | 92,533 | +7.3% | 0.21% | +7.1% |
| Q2 2021 | $2,584,000 | -18.6% | 86,241 | -20.5% | 0.20% | -26.7% |
| Q1 2021 | $3,173,000 | +87.3% | 108,518 | +88.5% | 0.27% | +67.7% |
| Q4 2020 | $1,694,000 | -35.1% | 57,566 | -39.8% | 0.16% | -19.1% |
| Q3 2020 | $2,612,000 | +118.2% | 95,700 | +109.6% | 0.20% | +23.6% |
| Q2 2020 | $1,197,000 | – | 45,653 | – | 0.16% | – |
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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% |