ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,042,331 | +3.5% | 6,332,352 | +5.9% | 2.79% | +15.3% |
| Q2 2023 | $151,716,159 | +7.0% | 5,980,140 | +6.6% | 2.42% | -4.0% |
| Q1 2023 | $141,802,124 | +14.7% | 5,611,481 | +11.7% | 2.52% | +5.8% |
| Q4 2022 | $123,635,358 | +21.4% | 5,023,785 | +17.9% | 2.38% | +8.6% |
| Q3 2022 | $101,845,000 | +10.5% | 4,261,312 | +13.8% | 2.19% | +4.1% |
| Q2 2022 | $92,193,000 | +2.8% | 3,744,665 | +15.9% | 2.10% | +18.9% |
| Q1 2022 | $89,716,000 | +41.1% | 3,231,847 | +52.3% | 1.77% | +42.2% |
| Q4 2021 | $63,594,000 | +460.8% | 2,121,915 | +463.4% | 1.24% | +356.0% |
| Q3 2021 | $11,339,000 | – | 376,600 | – | 0.27% | – |
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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% |