ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,716 | -0.8% | 14,142 | +1.5% | 0.51% | +56.8% |
| Q2 2023 | $353,530 | +1.7% | 13,935 | +1.3% | 0.32% | -15.0% |
| Q1 2023 | $347,475 | +3.6% | 13,750 | +0.9% | 0.38% | -20.1% |
| Q4 2022 | $335,415 | +4.8% | 13,629 | +1.9% | 0.48% | -3.4% |
| Q3 2022 | $320,000 | -1.5% | 13,378 | +1.2% | 0.49% | +42.0% |
| Q2 2022 | $325,000 | -58.2% | 13,215 | -52.8% | 0.35% | -49.6% |
| Q1 2022 | $778,000 | -6.7% | 28,009 | +0.7% | 0.69% | -1.7% |
| Q4 2021 | $834,000 | +0.6% | 27,825 | +1.1% | 0.70% | +21.2% |
| Q3 2021 | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| Q2 2021 | $818,000 | – | 27,313 | – | 0.69% | – |
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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% |