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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,524 | +3.7% | 14,644 | +3.3% | 0.14% | -5.4% |
| Q1 2023 | $358,359 | -23.5% | 14,181 | -25.5% | 0.15% | -27.9% |
| Q4 2022 | $468,432 | -50.7% | 19,034 | -52.1% | 0.20% | -54.6% |
| Q3 2022 | $950,000 | -38.8% | 39,733 | -37.0% | 0.45% | -35.4% |
| Q2 2022 | $1,553,000 | -16.0% | 63,079 | -5.3% | 0.70% | -5.2% |
| Q1 2022 | $1,849,000 | -42.6% | 66,592 | -38.1% | 0.73% | -43.9% |
| Q4 2021 | $3,222,000 | – | 107,518 | – | 1.31% | – |
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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% |
| 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% |