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 | $1,009,162 | +56.7% | 40,692 | +59.7% | 0.00% | – |
| Q1 2023 | $644,056 | -79.1% | 25,487 | -80.2% | 0.00% | -100.0% |
| Q3 2022 | $3,078,000 | +493.1% | 128,797 | +510.9% | 0.00% | – |
| Q2 2022 | $519,000 | +110.1% | 21,084 | +157.1% | 0.00% | – |
| Q3 2021 | $247,000 | -0.8% | 8,200 | -1.2% | 0.00% | – |
| Q2 2021 | $249,000 | -95.4% | 8,300 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $5,357,000 | -55.1% | 196,164 | -56.8% | 0.00% | -50.0% |
| Q2 2020 | $11,929,000 | +131.3% | 453,904 | +97.5% | 0.00% | +100.0% |
| Q1 2020 | $5,158,000 | +129.8% | 229,844 | +174.3% | 0.00% | +100.0% |
| Q3 2019 | $2,245,000 | +188.2% | 83,782 | +186.2% | 0.00% | – |
| Q2 2019 | $779,000 | -43.9% | 29,278 | -44.5% | 0.00% | -100.0% |
| Q1 2019 | $1,389,000 | -43.6% | 52,735 | -47.5% | 0.00% | 0.0% |
| Q4 2018 | $2,461,000 | -58.2% | 100,526 | -55.2% | 0.00% | -66.7% |
| Q2 2018 | $5,887,000 | – | 224,200 | – | 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% |