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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $848,556 | -2.8% | 32,400 | -0.3% | 0.65% | -5.5% |
| Q1 2024 | $872,950 | +1.7% | 32,500 | 0.0% | 0.69% | -4.8% |
| Q4 2023 | $858,000 | +10.5% | 32,500 | +3.8% | 0.72% | -2.0% |
| Q3 2023 | $776,240 | -2.2% | 31,300 | 0.0% | 0.74% | +3.1% |
| Q2 2023 | $794,081 | -1.8% | 31,300 | -2.2% | 0.72% | -7.9% |
| Q1 2023 | $808,640 | -1.3% | 32,000 | -3.9% | 0.78% | -7.5% |
| Q4 2022 | $819,513 | -10.0% | 33,300 | -12.6% | 0.84% | -20.8% |
| Q3 2022 | $911,000 | -3.6% | 38,100 | -0.8% | 1.06% | +2.2% |
| Q2 2022 | $945,000 | -20.0% | 38,400 | -9.7% | 1.04% | -3.0% |
| Q1 2022 | $1,181,000 | -11.5% | 42,540 | -4.4% | 1.07% | -11.0% |
| Q4 2021 | $1,334,000 | – | 44,515 | – | 1.20% | – |
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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% |