ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,262 | -61.0% | 3,317 | -60.1% | 0.01% | -61.1% |
| Q2 2023 | $210,761 | +1.3% | 8,308 | +0.9% | 0.02% | -5.3% |
| Q1 2023 | $208,035 | -66.1% | 8,233 | -67.0% | 0.02% | -68.3% |
| Q4 2022 | $613,097 | -20.2% | 24,913 | -22.5% | 0.06% | -22.1% |
| Q3 2022 | $768,000 | -19.7% | 32,154 | -17.2% | 0.08% | -18.1% |
| Q2 2022 | $956,000 | -27.7% | 38,828 | -18.5% | 0.09% | +13.3% |
| Q1 2022 | $1,323,000 | +23.2% | 47,656 | +33.0% | 0.08% | +25.8% |
| Q4 2021 | $1,074,000 | -21.1% | 35,827 | -20.8% | 0.07% | -30.5% |
| Q3 2021 | $1,362,000 | +282.6% | 45,233 | +280.7% | 0.10% | +295.8% |
| Q2 2021 | $356,000 | +52.1% | 11,883 | +48.4% | 0.02% | +41.2% |
| Q1 2021 | $234,000 | -80.2% | 8,005 | -83.5% | 0.02% | -89.6% |
| Q4 2018 | $1,184,000 | -4.6% | 48,519 | +3.8% | 0.16% | +5.1% |
| Q3 2018 | $1,241,000 | +2.1% | 46,730 | +1.1% | 0.16% | -4.9% |
| Q2 2018 | $1,216,000 | -50.1% | 46,221 | -49.5% | 0.16% | -51.3% |
| Q1 2018 | $2,439,000 | – | 91,566 | – | 0.34% | – |
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% |