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 | $48,806 | -3.6% | 1,968 | -1.4% | 0.02% | +5.0% |
| Q2 2023 | $50,638 | +1.8% | 1,996 | +1.4% | 0.02% | -20.0% |
| Q1 2023 | $49,731 | +2.7% | 1,968 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $48,432 | +3.0% | 1,968 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $47,000 | -17.5% | 1,968 | -15.5% | 0.02% | -17.2% |
| Q2 2022 | $57,000 | -12.3% | 2,328 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $65,000 | -9.7% | 2,328 | -3.1% | 0.03% | 0.0% |
| Q4 2021 | $72,000 | +260.0% | 2,403 | +258.7% | 0.03% | +222.2% |
| Q3 2021 | $20,000 | +53.8% | 670 | +50.9% | 0.01% | +50.0% |
| Q2 2021 | $13,000 | +62.5% | 444 | +65.1% | 0.01% | +50.0% |
| Q1 2021 | $8,000 | – | 269 | – | 0.00% | – |
Download | ||||||
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% |