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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,051,433 | +0.6% | 41,444 | +0.2% | 0.28% | +0.7% |
| Q1 2023 | $1,044,686 | +5.0% | 41,341 | +2.3% | 0.28% | +4.1% |
| Q4 2022 | $994,538 | +2.3% | 40,412 | -0.6% | 0.27% | -0.7% |
| Q3 2022 | $972,000 | +0.7% | 40,664 | +3.7% | 0.27% | +13.5% |
| Q2 2022 | $965,000 | -1.7% | 39,215 | +10.9% | 0.24% | +16.2% |
| Q1 2022 | $982,000 | +155.7% | 35,375 | +177.4% | 0.20% | +140.0% |
| Q3 2021 | $384,000 | +17.1% | 12,752 | +16.6% | 0.08% | +9.0% |
| Q2 2021 | $328,000 | – | 10,940 | +1.6% | 0.08% | – |
| Q1 2021 | $0 | -100.0% | 10,773 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $323,000 | +8.0% | 10,984 | +0.2% | 0.09% | +11.4% |
| Q3 2020 | $299,000 | +4.9% | 10,959 | +0.5% | 0.08% | 0.0% |
| Q2 2020 | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| Q1 2020 | $339,000 | +44.3% | 15,151 | +74.7% | 0.12% | +85.5% |
| Q4 2019 | $235,000 | – | 8,674 | – | 0.06% | – |
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% |