ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 43 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $263,005 | -40.1% | 10,042 | -60.3% | 0.00% | -90.9% |
| Q4 2022 | $438,807 | -40.6% | 25,274 | -18.2% | 0.02% | +175.0% |
| Q3 2022 | $739,000 | -3.8% | 30,912 | -0.9% | 0.01% | +14.3% |
| Q2 2022 | $768,000 | -6.9% | 31,194 | +5.0% | 0.01% | +16.7% |
| Q1 2022 | $825,000 | -47.5% | 29,703 | -43.4% | 0.01% | -50.0% |
| Q4 2021 | $1,571,000 | -23.3% | 52,442 | -22.9% | 0.01% | -7.7% |
| Q3 2021 | $2,047,000 | +46.3% | 67,994 | +45.6% | 0.01% | +8.3% |
| Q2 2021 | $1,399,000 | +73.1% | 46,684 | +68.9% | 0.01% | +50.0% |
| Q1 2021 | $808,000 | +3.7% | 27,648 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $779,000 | -12.6% | 26,461 | -19.0% | 0.01% | -33.3% |
| Q3 2020 | $891,000 | +4.3% | 32,653 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $854,000 | +1.1% | 32,592 | -13.5% | 0.01% | -25.0% |
| Q1 2020 | $845,000 | -43.6% | 37,660 | -31.8% | 0.02% | -30.4% |
| Q4 2019 | $1,498,000 | +3.9% | 55,222 | +2.5% | 0.02% | +4.5% |
| Q3 2019 | $1,442,000 | – | 53,857 | – | 0.02% | – |
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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% |
| Kelly Financial Services LLC | 375,261 | $10,417,244 | 4.70% |
| 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% |