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 | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
Q2 2023 | $1,627,843 | +2.5% | 64,164 | +2.1% | 1.09% | -8.2% |
Q1 2023 | $1,588,470 | -42.6% | 62,860 | -45.7% | 1.19% | -45.6% |
Q3 2022 | $2,766,000 | -0.5% | 115,726 | +2.5% | 2.18% | +1.0% |
Q2 2022 | $2,779,000 | -7.4% | 112,875 | +4.4% | 2.16% | +12.9% |
Q1 2022 | $3,000,000 | -21.0% | 108,076 | -16.0% | 1.92% | -27.0% |
Q4 2021 | $3,798,000 | +25.7% | 128,703 | +27.6% | 2.62% | +23.3% |
Q3 2021 | $3,021,000 | +5.4% | 100,875 | +5.4% | 2.13% | +4.9% |
Q2 2021 | $2,867,000 | +54.2% | 95,682 | +50.5% | 2.03% | +50.4% |
Q1 2021 | $1,859,000 | +63.6% | 63,590 | +64.8% | 1.35% | +21.2% |
Q4 2020 | $1,136,000 | – | 38,591 | – | 1.11% | – |
Download |
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% |