ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,840 | -9.4% | 10,715 | -9.8% | 0.21% | -14.9% |
| Q1 2023 | $300,157 | -42.6% | 11,878 | -44.1% | 0.24% | -52.2% |
| Q4 2022 | $522,470 | -21.7% | 21,230 | -23.9% | 0.51% | -27.5% |
| Q3 2022 | $667,000 | -20.6% | 27,905 | -18.2% | 0.70% | -8.2% |
| Q2 2022 | $840,000 | -28.1% | 34,113 | -19.0% | 0.76% | -17.1% |
| Q1 2022 | $1,169,000 | 0.0% | 42,095 | +7.9% | 0.92% | -19.2% |
| Q4 2021 | $1,169,000 | – | 39,022 | – | 1.14% | – |
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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% |