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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $584,440 | -1.4% | 23,037 | -1.8% | 0.03% | -10.3% |
| Q1 2023 | $592,963 | -7.4% | 23,465 | -6.1% | 0.03% | -9.4% |
| Q4 2022 | $640,049 | -39.7% | 25,002 | -43.4% | 0.03% | -46.7% |
| Q3 2022 | $1,062,000 | -55.4% | 44,174 | -52.1% | 0.06% | -56.5% |
| Q2 2022 | $2,379,000 | -16.6% | 92,308 | -10.2% | 0.14% | -24.2% |
| Q1 2022 | $2,854,000 | -27.8% | 102,825 | -22.1% | 0.18% | -33.1% |
| Q4 2021 | $3,954,000 | +55.5% | 131,923 | +56.2% | 0.27% | +30.1% |
| Q3 2021 | $2,543,000 | +74.7% | 84,465 | +73.8% | 0.21% | +60.8% |
| Q2 2021 | $1,456,000 | +121.3% | 48,596 | +116.1% | 0.13% | +80.6% |
| Q1 2021 | $658,000 | – | 22,489 | – | 0.07% | – |
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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% |