ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |