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 | $28,250,423 | -2.1% | 1,139,130 | +0.1% | 0.24% | -1.2% |
| Q2 2023 | $28,864,328 | +16.9% | 1,137,734 | +16.4% | 0.24% | -1.2% |
| Q1 2023 | $24,693,503 | +31.8% | 977,186 | +28.4% | 0.25% | +19.2% |
| Q4 2022 | $18,736,671 | +527.7% | 761,344 | +509.6% | 0.21% | +447.4% |
| Q3 2022 | $2,985,000 | +57.8% | 124,888 | +62.5% | 0.04% | +46.2% |
| Q2 2022 | $1,892,000 | -10.8% | 76,861 | +0.6% | 0.03% | -3.7% |
| Q1 2022 | $2,122,000 | +12.8% | 76,433 | +21.7% | 0.03% | 0.0% |
| Q4 2021 | $1,882,000 | +331.7% | 62,792 | +333.7% | 0.03% | +285.7% |
| Q3 2021 | $436,000 | +29.4% | 14,479 | +28.7% | 0.01% | +16.7% |
| Q2 2021 | $337,000 | +2.4% | 11,252 | +0.1% | 0.01% | -14.3% |
| Q1 2021 | $329,000 | +16.3% | 11,239 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +12.3% | 9,629 | +4.2% | 0.01% | -12.5% |
| Q3 2020 | $252,000 | -4.2% | 9,245 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $263,000 | +139.1% | 10,040 | +104.1% | 0.01% | +100.0% |
| Q1 2020 | $110,000 | +23.6% | 4,919 | +49.1% | 0.00% | +33.3% |
| Q4 2019 | $89,000 | – | 3,300 | – | 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% |