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 | $144,736 | -2.0% | 5,836 | +0.2% | 0.01% | -6.7% |
| Q2 2023 | $147,752 | -36.0% | 5,824 | -36.3% | 0.02% | -44.4% |
| Q1 2023 | $230,968 | -10.3% | 9,140 | -12.7% | 0.03% | -12.9% |
| Q4 2022 | $257,519 | -53.8% | 10,464 | -55.2% | 0.03% | -56.9% |
| Q3 2022 | $558,000 | -15.2% | 23,358 | -12.6% | 0.07% | -10.0% |
| Q2 2022 | $658,000 | -48.8% | 26,736 | -42.3% | 0.08% | -42.9% |
| Q1 2022 | $1,286,000 | -89.0% | 46,334 | -88.1% | 0.14% | -89.9% |
| Q4 2021 | $11,702,000 | +2.2% | 390,444 | +2.7% | 1.39% | -4.2% |
| Q3 2021 | $11,448,000 | -0.1% | 380,217 | -0.6% | 1.45% | +0.4% |
| Q2 2021 | $11,462,000 | +20.1% | 382,566 | +17.2% | 1.44% | +7.0% |
| Q1 2021 | $9,542,000 | +35.3% | 326,342 | +36.1% | 1.35% | +28.7% |
| Q4 2020 | $7,055,000 | +3517.9% | 239,753 | +3253.2% | 1.05% | +2729.7% |
| Q3 2020 | $195,000 | +290.0% | 7,150 | +276.3% | 0.04% | +270.0% |
| Q2 2020 | $50,000 | – | 1,900 | – | 0.01% | – |
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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% |
| 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% |