ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,344 | -24.6% | 28,280 | -22.9% | 0.01% | -22.2% |
| Q2 2023 | $930,013 | -27.1% | 36,658 | -27.4% | 0.01% | -35.7% |
| Q1 2023 | $1,275,936 | -62.3% | 50,492 | -63.3% | 0.01% | -53.3% |
| Q4 2022 | $3,381,955 | -99.9% | 137,422 | -73.6% | 0.03% | -55.2% |
| Q3 2022 | $6,233,227,000 | +93604.6% | 521,060 | +92.9% | 0.07% | -1.5% |
| Q2 2022 | $6,652,000 | -17.6% | 270,186 | -7.1% | 0.07% | -19.0% |
| Q1 2022 | $8,075,000 | -12.1% | 290,900 | -5.1% | 0.08% | -9.7% |
| Q4 2021 | $9,191,000 | +44.3% | 306,658 | +44.9% | 0.09% | +45.3% |
| Q3 2021 | $6,371,000 | +14.6% | 211,604 | +14.0% | 0.06% | +1.6% |
| Q2 2021 | $5,560,000 | +37.5% | 185,594 | +34.2% | 0.06% | +23.5% |
| Q1 2021 | $4,045,000 | – | 138,329 | – | 0.05% | – |
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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% |