ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 309 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 2024 | $209,807 | -64.1% | 8,011 | -65.2% | 0.01% | -73.1% |
| 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% | – |
Download | ||||||
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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |