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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,104,940 | +2.8% | 43,553 | +2.3% | 0.16% | -7.0% |
| Q1 2023 | $1,075,365 | +0.5% | 42,555 | -2.1% | 0.17% | -8.0% |
| Q4 2022 | $1,069,797 | -54.1% | 43,470 | -55.4% | 0.19% | -61.8% |
| Q3 2022 | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
| Q2 2022 | $2,914,000 | +19.3% | 118,352 | +34.5% | 0.64% | +32.2% |
| Q1 2022 | $2,443,000 | -39.9% | 87,992 | -35.1% | 0.49% | -39.8% |
| Q4 2021 | $4,065,000 | +8.7% | 135,650 | +9.2% | 0.81% | +2.1% |
| Q3 2021 | $3,741,000 | +154.8% | 124,242 | +153.5% | 0.79% | +133.9% |
| Q2 2021 | $1,468,000 | -20.9% | 49,007 | -22.8% | 0.34% | -30.5% |
| Q1 2021 | $1,856,000 | – | 63,465 | – | 0.49% | – |
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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% |