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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,155 | -70.8% | 15,006 | -70.2% | 0.03% | -70.1% |
| Q2 2023 | $1,275,423 | -0.8% | 50,273 | -1.2% | 0.10% | -3.0% |
| Q1 2023 | $1,286,188 | -6.1% | 50,898 | -8.5% | 0.10% | -9.9% |
| Q4 2022 | $1,369,025 | -61.5% | 55,629 | -62.6% | 0.11% | -67.1% |
| Q3 2022 | $3,553,000 | -27.3% | 148,662 | -25.1% | 0.34% | -18.4% |
| Q2 2022 | $4,889,000 | -20.9% | 198,594 | -10.8% | 0.41% | -9.0% |
| Q1 2022 | $6,179,000 | -51.0% | 222,581 | -47.1% | 0.45% | -36.6% |
| Q4 2021 | $12,600,000 | +66.8% | 420,423 | +67.6% | 0.72% | +55.3% |
| Q3 2021 | $7,552,000 | +30.9% | 250,807 | +30.3% | 0.46% | +27.7% |
| Q2 2021 | $5,768,000 | +15.2% | 192,545 | +12.4% | 0.36% | +2.8% |
| Q1 2021 | $5,007,000 | +5525.8% | 171,255 | +5542.7% | 0.35% | +4914.3% |
| Q4 2020 | $89,000 | +67.9% | 3,035 | +55.8% | 0.01% | +40.0% |
| Q3 2020 | $53,000 | – | 1,948 | – | 0.01% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |