ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,094,103 | -38.2% | 124,762 | -36.8% | 0.02% | -42.9% |
| Q2 2023 | $5,005,873 | +1.2% | 197,315 | +0.8% | 0.04% | -2.8% |
| Q1 2023 | $4,946,782 | -14.8% | 195,757 | -17.1% | 0.04% | -23.4% |
| Q4 2022 | $5,808,430 | +104.8% | 236,019 | +98.9% | 0.05% | +34.3% |
| Q3 2022 | $2,836,000 | -0.3% | 118,673 | +2.7% | 0.04% | -2.8% |
| Q2 2022 | $2,844,000 | -19.7% | 115,532 | -9.5% | 0.04% | -16.3% |
| Q1 2022 | $3,543,000 | -26.3% | 127,618 | -20.4% | 0.04% | -27.1% |
| Q4 2021 | $4,805,000 | +47.8% | 160,340 | +48.5% | 0.06% | +34.1% |
| Q3 2021 | $3,251,000 | -6.0% | 107,954 | -6.5% | 0.04% | -10.2% |
| Q2 2021 | $3,459,000 | +367.4% | 115,469 | +356.1% | 0.05% | +206.2% |
| Q1 2021 | $740,000 | +73900.0% | 25,315 | +45105.4% | 0.02% | – |
| Q2 2020 | $1,000 | – | 56 | – | 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% |