ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,302,057 | -84.8% | 1,463,793 | -84.4% | 0.02% | -84.0% |
| Q2 2023 | $238,625,644 | +13.9% | 9,405,820 | +13.4% | 0.11% | +5.0% |
| Q1 2023 | $209,573,146 | -12.9% | 8,293,358 | -15.2% | 0.10% | -19.2% |
| Q4 2022 | $240,642,099 | -39.2% | 9,778,224 | -41.0% | 0.12% | -44.7% |
| Q3 2022 | $396,010,000 | -33.9% | 16,569,474 | -31.9% | 0.23% | -32.5% |
| Q2 2022 | $598,688,000 | -22.2% | 24,317,123 | -12.3% | 0.34% | -13.4% |
| Q1 2022 | $769,531,000 | -38.9% | 27,720,862 | -34.0% | 0.39% | -37.9% |
| Q4 2021 | $1,258,927,000 | +81.0% | 42,006,254 | +81.8% | 0.62% | +63.1% |
| Q3 2021 | $695,655,000 | +21.9% | 23,103,779 | +21.3% | 0.38% | +17.9% |
| Q2 2021 | $570,769,000 | +15.4% | 19,051,452 | +12.6% | 0.32% | +0.9% |
| Q1 2021 | $494,581,000 | +28291.6% | 16,914,519 | +28473.8% | 0.32% | +32000.0% |
| Q4 2020 | $1,742,000 | +40.7% | 59,196 | +30.6% | 0.00% | 0.0% |
| Q3 2020 | $1,238,000 | +137.6% | 45,340 | +135.8% | 0.00% | 0.0% |
| Q4 2019 | $521,000 | – | 19,228 | – | 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% |