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 | $5,651,077 | -40.8% | 227,866 | -39.5% | 0.09% | -41.7% |
| Q2 2023 | $9,551,487 | -3.1% | 376,487 | -3.5% | 0.15% | -7.9% |
| Q1 2023 | $9,854,796 | +257.5% | 389,980 | +248.2% | 0.16% | +228.0% |
| Q4 2022 | $2,756,239 | +60.2% | 111,997 | +55.6% | 0.05% | +11.1% |
| Q3 2022 | $1,721,000 | -8.0% | 71,999 | -5.2% | 0.04% | +4.7% |
| Q2 2022 | $1,870,000 | -15.9% | 75,956 | -5.2% | 0.04% | -2.3% |
| Q1 2022 | $2,223,000 | -30.3% | 80,088 | -24.8% | 0.04% | -32.3% |
| Q4 2021 | $3,190,000 | +107.7% | 106,448 | +108.6% | 0.06% | +116.7% |
| Q3 2021 | $1,536,000 | +22.0% | 51,023 | +21.5% | 0.03% | 0.0% |
| Q2 2021 | $1,259,000 | +13.6% | 42,010 | +10.9% | 0.03% | 0.0% |
| Q1 2021 | $1,108,000 | +239.9% | 37,877 | +242.1% | 0.03% | +200.0% |
| Q4 2020 | $326,000 | +274.7% | 11,071 | +232.2% | 0.01% | +150.0% |
| Q1 2019 | $87,000 | – | 3,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |