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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $399,273 | -24.5% | 16,224 | -26.7% | 0.27% | -33.5% |
| Q3 2022 | $529,000 | -23.0% | 22,119 | -20.7% | 0.41% | -18.0% |
| Q2 2022 | $687,000 | -16.2% | 27,904 | -5.6% | 0.50% | -4.8% |
| Q1 2022 | $820,000 | -4.1% | 29,555 | +3.6% | 0.52% | -6.9% |
| Q4 2021 | $855,000 | +1.4% | 28,524 | +1.9% | 0.56% | -7.2% |
| Q3 2021 | $843,000 | +16.1% | 27,993 | +15.6% | 0.61% | +13.2% |
| Q2 2021 | $726,000 | +69.6% | 24,217 | +65.3% | 0.54% | +37.8% |
| Q1 2021 | $428,000 | – | 14,652 | – | 0.39% | – |
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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% |