ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $470,258 | +19.0% | 18,536 | +17.6% | 0.07% | +11.5% |
| Q1 2023 | $395,078 | -10.4% | 15,759 | -8.6% | 0.06% | -11.6% |
| Q4 2022 | $440,712 | -31.5% | 17,249 | -36.3% | 0.07% | -37.3% |
| Q3 2022 | $643,000 | +1.3% | 27,086 | +10.8% | 0.11% | +12.2% |
| Q2 2022 | $635,000 | -30.2% | 24,444 | -31.0% | 0.10% | -34.7% |
| Q1 2022 | $910,000 | -27.7% | 35,413 | -21.7% | 0.15% | -23.9% |
| Q4 2021 | $1,259,000 | -0.9% | 45,233 | +7.3% | 0.20% | -2.0% |
| Q3 2021 | $1,270,000 | +21.9% | 42,164 | +21.6% | 0.20% | +17.5% |
| Q2 2021 | $1,042,000 | +27.2% | 34,686 | +24.8% | 0.17% | +20.4% |
| Q1 2021 | $819,000 | – | 27,800 | – | 0.14% | – |
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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% |