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 | $978,236 | +33.0% | 39,445 | +36.0% | 0.00% | – |
| Q2 2023 | $735,755 | +42.4% | 29,001 | +41.9% | 0.00% | – |
| Q1 2023 | $516,595 | +26.1% | 20,443 | +22.8% | 0.00% | – |
| Q4 2022 | $409,831 | +9.0% | 16,653 | +6.0% | 0.00% | – |
| Q3 2022 | $376,000 | +56.0% | 15,716 | +60.8% | 0.00% | – |
| Q2 2022 | $241,000 | -20.7% | 9,776 | -10.6% | 0.00% | – |
| Q1 2022 | $304,000 | -52.3% | 10,938 | -48.5% | 0.00% | – |
| Q4 2021 | $637,000 | -1.1% | 21,252 | -0.6% | 0.00% | – |
| Q3 2021 | $644,000 | +23.6% | 21,385 | +23.0% | 0.00% | – |
| Q2 2021 | $521,000 | +34.6% | 17,393 | +31.4% | 0.00% | – |
| Q1 2021 | $387,000 | +5.2% | 13,240 | +5.9% | 0.00% | – |
| Q4 2020 | $368,000 | +60.0% | 12,508 | +48.2% | 0.00% | – |
| Q3 2020 | $230,000 | +55.4% | 8,438 | +50.0% | 0.00% | – |
| Q2 2020 | $148,000 | – | 5,627 | – | 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% |