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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,733 | +93.6% | 11,326 | +87.9% | 0.04% | -13.0% |
| Q3 2022 | $144,000 | -99.9% | 6,028 | -45.0% | 0.05% | -48.9% |
| Q2 2022 | $270,032,000 | +88145.8% | 10,968 | -0.4% | 0.09% | +8.4% |
| Q1 2022 | $306,000 | +44.3% | 11,017 | +56.2% | 0.08% | +10.7% |
| Q3 2021 | $212,000 | +66.9% | 7,053 | +65.9% | 0.08% | +56.2% |
| Q2 2021 | $127,000 | +56.8% | 4,251 | +54.3% | 0.05% | +4.3% |
| Q1 2021 | $81,000 | – | 2,755 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 42,168 | $1,145,000 | 0.53% |
| Ausdal Financial Partners, Inc. | 19,072 | $518,000 | 0.19% |
| Institute for Wealth Management, LLC. | 11,086 | $300,000 | 0.07% |
| Gradient Investments LLC | 5,903 | $160,000 | 0.01% |
| JANE STREET GROUP, LLC | 92,189 | $2,502,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,150 | $58,000 | 0.00% |
| UBS Group AG | 83 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,868 | $78,000 | 0.00% |
| IFP Advisors, Inc | 52 | $1,000 | 0.00% |