ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $320,111 | -3.8% | 11,940 | -13.3% | 0.13% | -17.5% |
| Q3 2023 | $332,828 | -71.3% | 13,776 | -69.9% | 0.15% | -69.6% |
| Q2 2023 | $1,159,550 | +1.7% | 45,706 | +0.9% | 0.51% | -1.4% |
| Q1 2023 | $1,139,631 | -9.7% | 45,277 | -8.6% | 0.51% | -10.6% |
| Q4 2022 | $1,262,362 | -44.3% | 49,563 | -48.1% | 0.57% | -50.5% |
| Q3 2022 | $2,268,000 | -40.5% | 95,560 | -36.8% | 1.16% | -36.2% |
| Q2 2022 | $3,812,000 | -16.2% | 151,192 | -11.7% | 1.82% | -11.3% |
| Q1 2022 | $4,549,000 | -39.4% | 171,196 | -32.7% | 2.05% | -34.9% |
| Q4 2021 | $7,505,000 | +1.8% | 254,316 | +2.1% | 3.15% | -0.6% |
| Q3 2021 | $7,372,000 | – | 248,981 | – | 3.17% | – |
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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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |