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 | $78,318 | -83.5% | 3,158 | -83.1% | 0.00% | -85.7% |
| Q2 2023 | $475,126 | +8.0% | 18,728 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $439,895 | -2.8% | 17,408 | -5.3% | 0.01% | -12.5% |
| Q4 2022 | $452,453 | -49.6% | 18,385 | -51.1% | 0.01% | -52.9% |
| Q3 2022 | $898,000 | -29.3% | 37,592 | -27.2% | 0.02% | -26.1% |
| Q2 2022 | $1,271,000 | -20.6% | 51,616 | -10.4% | 0.02% | -8.0% |
| Q1 2022 | $1,600,000 | -45.3% | 57,635 | -40.9% | 0.02% | -43.2% |
| Q4 2021 | $2,924,000 | +81.3% | 97,580 | +82.1% | 0.04% | +57.1% |
| Q3 2021 | $1,613,000 | +28.8% | 53,581 | +28.2% | 0.03% | +33.3% |
| Q2 2021 | $1,252,000 | -99.9% | 41,794 | -48.4% | 0.02% | 0.0% |
| Q1 2021 | $2,369,376,000 | +7897820.0% | 81,032 | +7875.6% | 0.02% | +2000.0% |
| Q4 2020 | $30,000 | -26.8% | 1,016 | -33.0% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | +5.1% | 1,516 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | – | 1,500 | – | 0.00% | – |
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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% |