ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $448,629 | +42.0% | 18,222 | +39.9% | 0.13% | +39.8% |
| Q3 2022 | $316,000 | -29.1% | 13,023 | -28.5% | 0.09% | -27.9% |
| Q2 2022 | $446,000 | -17.4% | 18,222 | -6.2% | 0.13% | -3.0% |
| Q1 2022 | $540,000 | -43.7% | 19,418 | -39.3% | 0.13% | -40.4% |
| Q4 2021 | $959,000 | +60.9% | 31,971 | +61.2% | 0.22% | +48.7% |
| Q3 2021 | $596,000 | +50.1% | 19,838 | +59.4% | 0.15% | +50.0% |
| Q2 2021 | $397,000 | -0.3% | 12,448 | -8.1% | 0.10% | -8.3% |
| Q1 2021 | $398,000 | -40.0% | 13,547 | -51.6% | 0.11% | -71.5% |
| Q4 2018 | $663,000 | +64.5% | 28,004 | +88.6% | 0.38% | +92.9% |
| Q3 2018 | $403,000 | – | 14,846 | – | 0.20% | – |
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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% |
| 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% |
| Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |