ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,750,075 | +25.1% | 3,215,729 | +28.0% | 0.01% | +28.6% |
| Q2 2023 | $63,725,417 | +9.6% | 2,511,841 | +9.1% | 0.01% | +16.7% |
| Q1 2023 | $58,158,262 | +41.8% | 2,301,475 | +38.1% | 0.01% | +20.0% |
| Q4 2022 | $41,005,716 | -25.5% | 1,666,222 | -27.7% | 0.01% | -28.6% |
| Q3 2022 | $55,044,000 | -21.9% | 2,303,120 | -19.5% | 0.01% | -12.5% |
| Q2 2022 | $70,439,000 | -18.1% | 2,861,048 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $86,012,000 | -36.1% | 3,098,408 | -31.0% | 0.01% | -38.5% |
| Q4 2021 | $134,596,000 | +79.1% | 4,491,033 | +79.9% | 0.01% | +62.5% |
| Q3 2021 | $75,167,000 | +6.4% | 2,496,443 | +5.9% | 0.01% | +14.3% |
| Q2 2021 | $70,659,000 | +9.5% | 2,358,431 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $64,518,000 | +1003.8% | 2,206,484 | +1010.8% | 0.01% | +600.0% |
| Q4 2020 | $5,845,000 | +497.0% | 198,635 | +453.7% | 0.00% | – |
| Q3 2020 | $979,000 | +0.7% | 35,877 | -3.3% | 0.00% | – |
| Q2 2020 | $972,000 | -69.8% | 37,092 | -74.1% | 0.00% | -100.0% |
| Q1 2020 | $3,217,000 | -42.1% | 143,372 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $5,554,000 | +13.0% | 204,815 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $4,914,000 | +490.6% | 183,579 | +487.0% | 0.00% | – |
| Q2 2019 | $832,000 | +12.9% | 31,274 | +11.7% | 0.00% | – |
| Q1 2019 | $737,000 | +12183.3% | 27,992 | +10543.3% | 0.00% | – |
| Q4 2018 | $6,000 | -88.5% | 263 | -86.6% | 0.00% | – |
| Q1 2018 | $52,000 | -33.3% | 1,967 | -31.4% | 0.00% | – |
| Q4 2017 | $78,000 | +200.0% | 2,868 | +209.1% | 0.00% | – |
| Q3 2017 | $26,000 | +4.0% | 928 | 0.0% | 0.00% | – |
| Q2 2017 | $25,000 | – | 928 | – | 0.00% | – |
Download | ||||||
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% |
| 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% |
| Copperleaf Capital, LLC | 138,330 | $3,840,000 | 3.41% |