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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,638 | +66.1% | 23,776 | +70.0% | 0.03% | +66.7% |
| Q2 2023 | $354,902 | +0.6% | 13,989 | +0.2% | 0.02% | -10.0% |
| Q1 2023 | $352,840 | -21.9% | 13,963 | -23.9% | 0.02% | -28.6% |
| Q4 2022 | $451,703 | -37.8% | 18,354 | -39.6% | 0.03% | -49.1% |
| Q3 2022 | $726,000 | +129.7% | 30,366 | +188.0% | 0.06% | +175.0% |
| Q2 2021 | $316,000 | +5.0% | 10,544 | +2.3% | 0.02% | -9.1% |
| Q1 2021 | $301,000 | +36.2% | 10,306 | +37.4% | 0.02% | +22.2% |
| Q4 2020 | $221,000 | +4.7% | 7,500 | -3.1% | 0.02% | -14.3% |
| Q3 2020 | $211,000 | -4.5% | 7,743 | -4.9% | 0.02% | -19.2% |
| Q4 2019 | $221,000 | +9.4% | 8,143 | +8.0% | 0.03% | -3.7% |
| Q3 2019 | $202,000 | – | 7,541 | – | 0.03% | – |
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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% |