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 2022 | $410,000 | -11.3% | 16,638 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $462,000 | -3.8% | 16,638 | +3.9% | 0.04% | +9.1% |
| Q4 2021 | $480,000 | -1.6% | 16,020 | -1.1% | 0.03% | -10.8% |
| Q3 2021 | $488,000 | 0.0% | 16,195 | -0.6% | 0.04% | -31.5% |
| Q2 2021 | $488,000 | +13.0% | 16,292 | +10.3% | 0.05% | +8.0% |
| Q1 2021 | $432,000 | +30.5% | 14,767 | +31.1% | 0.05% | +16.3% |
| Q4 2020 | $331,000 | – | 11,262 | – | 0.04% | – |
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% |