ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,209,152 | +2.3% | 47,661 | +1.9% | 0.44% | +9.5% |
Q1 2023 | $1,181,932 | +2.7% | 46,772 | -0.0% | 0.40% | -2.4% |
Q4 2022 | $1,151,071 | -72.8% | 46,773 | -73.5% | 0.41% | -79.1% |
Q3 2022 | $4,225,000 | +28.8% | 176,778 | +32.6% | 1.96% | +32.2% |
Q2 2022 | $3,281,000 | -13.9% | 133,268 | -2.9% | 1.48% | +14.3% |
Q1 2022 | $3,809,000 | -40.1% | 137,209 | -35.4% | 1.30% | -40.4% |
Q4 2021 | $6,362,000 | +155.1% | 212,265 | +155.0% | 2.18% | +124.0% |
Q3 2021 | $2,494,000 | 0.0% | 83,255 | 0.0% | 0.97% | 0.0% |
Q2 2021 | $2,494,000 | – | 83,255 | – | 0.97% | – |
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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% |