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 | $248 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $119,384 | 0.0% | 4,851 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $119,384 | +0.0% | 4,851 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $119,383 | -8.2% | 4,851 | -10.3% | 0.03% | -14.7% |
| Q3 2022 | $130,000 | -41.2% | 5,408 | -38.2% | 0.03% | -38.2% |
| Q2 2022 | $221,000 | -23.8% | 8,752 | -16.3% | 0.06% | -17.9% |
| Q1 2022 | $290,000 | -37.1% | 10,455 | -32.0% | 0.07% | -39.1% |
| Q4 2021 | $461,000 | +53.2% | 15,379 | +54.0% | 0.11% | +39.2% |
| Q3 2021 | $301,000 | +6.0% | 9,984 | +5.3% | 0.08% | +6.8% |
| Q2 2021 | $284,000 | +63.2% | 9,482 | +59.0% | 0.07% | +48.0% |
| Q1 2021 | $174,000 | +770.0% | 5,962 | +775.5% | 0.05% | +733.3% |
| Q4 2020 | $20,000 | +5.3% | 681 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $19,000 | +5.6% | 681 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $18,000 | +20.0% | 681 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -16.7% | 681 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $18,000 | +5.9% | 681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | – | 681 | – | 0.01% | – |
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% |