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 2022 | $2,980,000 | -2.9% | 124,700 | 0.0% | 0.01% | +100.0% |
| Q2 2022 | $3,070,000 | -11.3% | 124,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,462,000 | -7.4% | 124,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,737,000 | -1.7% | 124,700 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $3,800,000 | -0.7% | 126,200 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,826,000 | +2.5% | 127,700 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,734,000 | – | 127,700 | – | 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% |
| 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% |
| Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |