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 2021 | $10,104,000 | -7.4% | 335,555 | -7.9% | 1.13% | -6.8% |
| Q2 2021 | $10,910,000 | -5.2% | 364,157 | -7.5% | 1.21% | -12.2% |
| Q1 2021 | $11,506,000 | +205.7% | 393,493 | +207.6% | 1.38% | +197.8% |
| Q4 2020 | $3,764,000 | -49.8% | 127,903 | -53.5% | 0.46% | -53.5% |
| Q3 2020 | $7,504,000 | +7.7% | 274,860 | +3.4% | 1.00% | 0.0% |
| Q2 2020 | $6,970,000 | +20.5% | 265,943 | +3.2% | 1.00% | +3.9% |
| Q1 2020 | $5,784,000 | – | 257,762 | – | 0.96% | – |
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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% |