ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035 | -56.5% | 41,736 | -55.5% | 0.01% | -54.5% |
| Q2 2023 | $2,381 | -28.1% | 93,865 | -28.4% | 0.01% | -31.2% |
| Q1 2023 | $3,313 | -20.2% | 131,096 | -22.3% | 0.02% | -27.3% |
| Q4 2022 | $4,151 | -99.9% | 168,673 | -33.6% | 0.02% | -35.3% |
| Q3 2022 | $6,075,000 | -10.3% | 254,197 | -7.6% | 0.03% | -5.6% |
| Q2 2022 | $6,771,000 | -23.8% | 275,017 | -14.1% | 0.04% | -12.2% |
| Q1 2022 | $8,889,000 | +2.2% | 320,214 | +10.4% | 0.04% | +5.1% |
| Q4 2021 | $8,695,000 | +4.6% | 290,124 | +5.1% | 0.04% | -4.9% |
| Q3 2021 | $8,313,000 | +48.0% | 276,074 | +47.2% | 0.04% | +51.9% |
| Q2 2021 | $5,618,000 | +34.1% | 187,525 | +30.9% | 0.03% | +17.4% |
| Q1 2021 | $4,190,000 | +58.7% | 143,309 | +59.7% | 0.02% | +53.3% |
| Q4 2020 | $2,641,000 | +1009.7% | 89,740 | +901.5% | 0.02% | +650.0% |
| Q3 2018 | $238,000 | -5.2% | 8,961 | -6.0% | 0.00% | -33.3% |
| Q2 2018 | $251,000 | -6.7% | 9,529 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | – | 10,085 | – | 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% |