ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,786,000 | -7.5% | 74,713 | -4.7% | 1.23% | -3.7% |
| Q2 2022 | $1,931,000 | -21.9% | 78,415 | -12.0% | 1.28% | -11.2% |
| Q1 2022 | $2,473,000 | -42.5% | 89,082 | -37.9% | 1.44% | -41.2% |
| Q4 2021 | $4,301,000 | +129.6% | 143,515 | +130.7% | 2.45% | +110.8% |
| Q3 2021 | $1,873,000 | -0.4% | 62,221 | -0.8% | 1.16% | +0.6% |
| Q2 2021 | $1,880,000 | +2.8% | 62,742 | +0.3% | 1.16% | -3.8% |
| Q1 2021 | $1,828,000 | – | 62,531 | – | 1.20% | – |
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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% |