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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,211 | -55.9% | 12,070 | -56.1% | 0.06% | -53.5% |
| Q1 2023 | $694,642 | -14.9% | 27,489 | -17.1% | 0.13% | -15.3% |
| Q4 2022 | $815,871 | -40.9% | 33,152 | -42.6% | 0.15% | -49.5% |
| Q3 2022 | $1,381,000 | -5.4% | 57,782 | -2.6% | 0.30% | -0.3% |
| Q2 2022 | $1,460,000 | -9.8% | 59,314 | +1.8% | 0.30% | +7.2% |
| Q1 2022 | $1,618,000 | -0.3% | 58,291 | +7.6% | 0.28% | +5.7% |
| Q4 2021 | $1,623,000 | +7.8% | 54,150 | +8.3% | 0.26% | -8.7% |
| Q3 2021 | $1,505,000 | +120.7% | 49,980 | +119.5% | 0.29% | +85.8% |
| Q2 2021 | $682,000 | +78.5% | 22,771 | +74.4% | 0.16% | +68.5% |
| Q1 2021 | $382,000 | +78.5% | 13,060 | +80.8% | 0.09% | +80.4% |
| Q4 2020 | $214,000 | – | 7,224 | – | 0.05% | – |
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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% |