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 2022 | $481,000 | -7.5% | 20,143 | -4.6% | 0.11% | +2.8% |
| Q2 2022 | $520,000 | -40.7% | 21,125 | -33.1% | 0.11% | -34.0% |
| Q1 2022 | $877,000 | -18.3% | 31,582 | -11.8% | 0.16% | +1057.1% |
| Q4 2021 | $1,074,000 | -2.8% | 35,821 | -2.4% | 0.01% | -93.7% |
| Q3 2021 | $1,105,000 | -4.7% | 36,701 | -5.2% | 0.22% | -13.6% |
| Q2 2021 | $1,159,000 | +1.7% | 38,697 | -0.7% | 0.26% | -11.1% |
| Q1 2021 | $1,140,000 | -3.8% | 38,977 | -3.2% | 0.29% | -8.0% |
| Q4 2020 | $1,185,000 | +11.1% | 40,254 | +3.0% | 0.31% | -12.0% |
| Q3 2020 | $1,067,000 | +5.2% | 39,075 | +1.0% | 0.36% | -22.7% |
| Q2 2020 | $1,014,000 | +19.6% | 38,683 | +2.4% | 0.46% | -20.9% |
| Q1 2020 | $848,000 | -12.1% | 37,792 | +6.2% | 0.58% | -1.7% |
| Q4 2019 | $965,000 | +2.7% | 35,583 | +1.4% | 0.59% | -12.4% |
| Q3 2019 | $940,000 | +1.5% | 35,098 | +0.8% | 0.68% | -3.1% |
| Q2 2019 | $926,000 | +2.9% | 34,815 | +1.9% | 0.70% | -10.4% |
| Q1 2019 | $900,000 | +27.1% | 34,182 | +17.8% | 0.78% | +3.9% |
| Q4 2018 | $708,000 | – | 29,017 | – | 0.75% | – |
Download | ||||||
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% |