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 | $283,184 | -64.6% | 11,418 | -63.7% | 0.01% | -65.4% |
| Q2 2023 | $799,010 | -11.2% | 31,494 | -11.5% | 0.03% | -13.3% |
| Q1 2023 | $899,597 | -6.7% | 35,599 | -9.1% | 0.03% | -28.6% |
| Q4 2022 | $964,214 | -26.3% | 39,179 | -28.4% | 0.04% | -30.0% |
| Q3 2022 | $1,308,000 | -68.1% | 54,723 | -67.2% | 0.06% | -68.1% |
| Q2 2022 | $4,106,000 | -79.1% | 166,760 | -76.4% | 0.19% | -75.9% |
| Q1 2022 | $19,621,000 | +73.2% | 706,816 | +87.0% | 0.78% | +85.0% |
| Q4 2021 | $11,331,000 | – | 378,067 | – | 0.42% | – |
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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% |