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 | $597,190 | +1.2% | 23,456 | -5.4% | 0.27% | -10.1% |
| Q3 2022 | $590,000 | -11.4% | 24,802 | -7.1% | 0.30% | -12.6% |
| Q2 2022 | $666,000 | -11.2% | 26,707 | -4.5% | 0.34% | -1.4% |
| Q1 2022 | $750,000 | -8.1% | 27,962 | 0.0% | 0.34% | +3.6% |
| Q4 2021 | $816,000 | +1.2% | 27,962 | +5.1% | 0.33% | +20.7% |
| Q3 2021 | $806,000 | +2.9% | 26,593 | +1.4% | 0.28% | -3.8% |
| Q2 2021 | $783,000 | – | 26,235 | – | 0.29% | – |
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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% |