ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,667 | -12.1% | 2,729 | -10.1% | 0.01% | -25.0% |
| Q2 2023 | $76,985 | -4.6% | 3,034 | -5.0% | 0.01% | -11.1% |
| Q1 2023 | $80,704 | -8.9% | 3,194 | -11.3% | 0.01% | -18.2% |
| Q4 2022 | $88,615 | -98.0% | 3,601 | -98.1% | 0.01% | -98.3% |
| Q3 2022 | $4,427,000 | -62.9% | 185,212 | -61.8% | 0.64% | -59.5% |
| Q2 2022 | $11,930,000 | -49.6% | 484,580 | -43.2% | 1.59% | -41.7% |
| Q1 2022 | $23,694,000 | -8.1% | 853,527 | -0.8% | 2.73% | -10.1% |
| Q4 2021 | $25,786,000 | +10.2% | 860,405 | +10.7% | 3.03% | +0.3% |
| Q3 2021 | $23,398,000 | +41.3% | 777,073 | +40.6% | 3.02% | +26.6% |
| Q2 2021 | $16,555,000 | -99.7% | 552,576 | +215.7% | 2.39% | +175.5% |
| Q1 2021 | $5,117,868,000 | +393885.2% | 175,030 | +296.6% | 0.87% | +202.1% |
| Q4 2020 | $1,299,000 | +91.3% | 44,137 | +77.4% | 0.29% | +54.3% |
| Q3 2020 | $679,000 | – | 24,880 | – | 0.19% | – |
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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% |