ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 54 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $437,000 | -33.8% | 18,868 | -23.5% | 0.00% | -40.0% |
| Q3 2019 | $660,000 | +403.8% | 24,648 | +400.9% | 0.01% | +400.0% |
| Q2 2019 | $131,000 | +162.0% | 4,921 | +159.3% | 0.00% | – |
| Q1 2019 | $50,000 | +35.1% | 1,898 | +23.4% | 0.00% | – |
| Q4 2018 | $37,000 | -56.0% | 1,538 | -51.3% | 0.00% | -100.0% |
| Q3 2018 | $84,000 | +47.4% | 3,160 | +47.0% | 0.00% | 0.0% |
| Q2 2018 | $57,000 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -1.7% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | -7.9% | 2,150 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $63,000 | -79.6% | 2,245 | -80.1% | 0.00% | -75.0% |
| Q2 2017 | $309,000 | +12.8% | 11,298 | +13.1% | 0.00% | +33.3% |
| Q1 2017 | $274,000 | +914.8% | 9,986 | +879.0% | 0.00% | – |
| Q4 2016 | $27,000 | – | 1,020 | – | 0.00% | – |
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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% |