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 | $28,570 | -2.2% | 1,152 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $29,226 | +70.1% | 1,152 | +69.4% | 0.01% | +20.0% |
| Q1 2023 | $17,184 | -50.8% | 680 | -52.1% | 0.01% | -54.5% |
| Q4 2022 | $34,922 | -32.8% | 1,419 | -33.1% | 0.01% | -21.4% |
| Q2 2022 | $52,000 | 0.0% | 2,122 | +13.7% | 0.01% | +7.7% |
| Q1 2022 | $52,000 | +40.5% | 1,866 | +49.9% | 0.01% | +44.4% |
| Q4 2021 | $37,000 | – | 1,245 | – | 0.01% | – |
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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% |