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 | $685,797 | -70.7% | 24,729 | -33.6% | 0.05% | -70.7% |
| Q2 2023 | $2,338,939 | +299.4% | 37,270 | +60.8% | 0.17% | +297.6% |
| Q1 2023 | $585,540 | +0.2% | 23,171 | -2.5% | 0.04% | -4.5% |
| Q4 2022 | $584,614 | -13.6% | 23,756 | -13.9% | 0.04% | -21.4% |
| Q3 2022 | $677,000 | -47.0% | 27,606 | -46.8% | 0.06% | -46.2% |
| Q2 2022 | $1,278,000 | -29.9% | 51,890 | -21.0% | 0.10% | -13.3% |
| Q1 2022 | $1,824,000 | +81.9% | 65,690 | +96.1% | 0.12% | +90.5% |
| Q4 2021 | $1,003,000 | -42.8% | 33,490 | -42.5% | 0.06% | -46.6% |
| Q3 2021 | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
| Q2 2021 | $1,723,000 | +5.6% | 57,506 | +3.1% | 0.12% | -0.9% |
| Q1 2021 | $1,631,000 | +480.4% | 55,779 | +484.0% | 0.12% | +510.5% |
| Q4 2020 | $281,000 | – | 9,552 | – | 0.02% | – |
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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% |