ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,190 | -6.8% | 36,862 | -4.7% | 0.13% | -5.3% |
| Q2 2023 | $981,223 | -0.0% | 38,676 | -0.4% | 0.13% | -1.5% |
| Q1 2023 | $981,374 | -0.9% | 38,836 | -3.5% | 0.14% | -6.2% |
| Q4 2022 | $990,512 | -12.8% | 40,248 | -15.3% | 0.14% | -19.6% |
| Q3 2022 | $1,136,000 | -9.0% | 47,520 | -6.3% | 0.18% | -4.8% |
| Q2 2022 | $1,249,000 | -15.3% | 50,730 | -4.5% | 0.19% | -6.0% |
| Q1 2022 | $1,474,000 | -15.4% | 53,105 | -8.6% | 0.20% | -14.2% |
| Q4 2021 | $1,742,000 | +15.4% | 58,121 | +15.9% | 0.23% | +3.6% |
| Q3 2021 | $1,510,000 | +44.9% | 50,142 | +44.2% | 0.22% | +42.4% |
| Q2 2021 | $1,042,000 | +21.0% | 34,767 | +18.1% | 0.16% | +9.0% |
| Q1 2021 | $861,000 | +47.9% | 29,448 | +48.8% | 0.14% | +28.3% |
| Q4 2020 | $582,000 | +21.8% | 19,788 | +13.0% | 0.11% | -2.6% |
| Q3 2020 | $478,000 | -26.1% | 17,509 | -28.2% | 0.12% | -36.3% |
| Q3 2018 | $647,000 | -6.0% | 24,387 | -6.7% | 0.18% | -14.2% |
| Q2 2018 | $688,000 | -1.3% | 26,147 | 0.0% | 0.21% | -12.4% |
| Q1 2018 | $697,000 | +34.6% | 26,147 | +37.1% | 0.24% | +30.1% |
| Q4 2017 | $518,000 | +135.5% | 19,072 | +141.4% | 0.19% | +113.8% |
| Q3 2017 | $220,000 | – | 7,900 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |