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 | $982,740 | +0.2% | 38,736 | -0.2% | 0.22% | -5.5% |
| Q1 2023 | $980,729 | -7.2% | 38,810 | -9.6% | 0.24% | -12.3% |
| Q4 2022 | $1,056,606 | -61.8% | 42,934 | -62.9% | 0.27% | -62.1% |
| Q3 2022 | $2,763,000 | -37.2% | 115,602 | -35.3% | 0.71% | -36.5% |
| Q2 2022 | $4,402,000 | -20.0% | 178,789 | -9.8% | 1.11% | -12.7% |
| Q1 2022 | $5,504,000 | -43.8% | 198,269 | -39.3% | 1.28% | -41.8% |
| Q4 2021 | $9,791,000 | +97.2% | 326,695 | +98.1% | 2.19% | +80.6% |
| Q3 2021 | $4,966,000 | +37.0% | 164,928 | +36.4% | 1.22% | +32.6% |
| Q2 2021 | $3,624,000 | +10.8% | 120,952 | +8.2% | 0.92% | -0.4% |
| Q1 2021 | $3,270,000 | – | 111,823 | – | 0.92% | – |
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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% |