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 | $1,167,422 | -93.3% | 47,074 | -93.0% | 0.00% | -100.0% |
| Q2 2023 | $17,346,948 | +222.3% | 676,206 | +218.0% | 0.01% | +150.0% |
| Q1 2023 | $5,382,815 | -48.3% | 212,617 | -49.7% | 0.00% | -50.0% |
| Q4 2022 | $10,421,000 | -15.4% | 423,000 | -17.9% | 0.00% | -20.0% |
| Q3 2022 | $12,320,000 | -46.7% | 515,042 | -45.1% | 0.01% | -37.5% |
| Q2 2022 | $23,106,000 | -39.5% | 938,023 | -31.8% | 0.01% | -27.3% |
| Q1 2022 | $38,186,000 | +11.2% | 1,375,133 | +20.1% | 0.01% | +22.2% |
| Q4 2021 | $34,326,000 | +109.8% | 1,145,378 | +110.8% | 0.01% | +80.0% |
| Q3 2021 | $16,360,000 | +20.1% | 543,249 | +19.9% | 0.01% | +25.0% |
| Q2 2021 | $13,625,000 | +2674.9% | 453,256 | +2594.9% | 0.00% | – |
| Q1 2021 | $491,000 | – | 16,819 | – | 0.00% | – |
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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% |