ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 309 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 2024 | $522,464 | -5.1% | 19,949 | -2.7% | 0.14% | -6.2% |
| Q1 2024 | $550,549 | -6.0% | 20,497 | -7.6% | 0.14% | -12.7% |
| Q4 2023 | $585,922 | +3.4% | 22,194 | -2.9% | 0.17% | -2.4% |
| Q3 2023 | $566,903 | -8.1% | 22,859 | -6.0% | 0.17% | -4.0% |
| Q2 2023 | $617,201 | +0.4% | 24,328 | -0.0% | 0.18% | -4.3% |
| Q1 2023 | $614,870 | +102549.4% | 24,332 | -0.1% | 0.18% | +2.8% |
| Q4 2022 | $599 | -99.9% | 24,348 | -26.3% | 0.18% | -27.1% |
| Q3 2022 | $789,000 | -62.8% | 33,030 | -61.7% | 0.25% | -59.8% |
| Q2 2022 | $2,121,000 | -8.9% | 86,150 | +2.7% | 0.61% | +8.5% |
| Q1 2022 | $2,328,000 | -1.8% | 83,846 | +6.0% | 0.57% | -1.7% |
| Q4 2021 | $2,371,000 | +46.3% | 79,108 | +46.2% | 0.58% | +33.0% |
| Q3 2021 | $1,621,000 | 0.0% | 54,098 | 0.0% | 0.43% | 0.0% |
| Q2 2021 | $1,621,000 | – | 54,098 | – | 0.43% | – |
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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% |