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 | 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% |