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 2022 | $1,284,000 | -55.7% | 53,698 | -54.3% | 0.44% | -49.2% |
| Q2 2022 | $2,896,000 | -22.8% | 117,621 | -12.9% | 0.87% | -7.6% |
| Q1 2022 | $3,750,000 | -30.7% | 135,069 | -25.1% | 0.94% | -28.6% |
| Q4 2021 | $5,408,000 | +70.2% | 180,452 | +71.0% | 1.32% | +62.3% |
| Q3 2021 | $3,177,000 | -3.6% | 105,504 | -4.1% | 0.81% | -8.4% |
| Q2 2021 | $3,297,000 | -14.7% | 110,042 | -16.8% | 0.88% | -21.6% |
| Q1 2021 | $3,867,000 | – | 132,239 | – | 1.13% | – |
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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% |