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 | $282,825 | -2.8% | 11,404 | -0.5% | 0.11% | -1.8% |
| Q2 2023 | $290,873 | -88.5% | 11,465 | -89.2% | 0.11% | -90.3% |
| Q3 2022 | $2,532,000 | -4.0% | 105,923 | -1.1% | 1.14% | +5.2% |
| Q2 2022 | $2,638,000 | -63.0% | 107,119 | -58.3% | 1.08% | -54.8% |
| Q1 2022 | $7,134,000 | -22.2% | 256,994 | -16.0% | 2.39% | -11.4% |
| Q4 2021 | $9,168,000 | +748.1% | 305,902 | +752.3% | 2.69% | +660.7% |
| Q3 2021 | $1,081,000 | +3.0% | 35,893 | +2.4% | 0.35% | +5.4% |
| Q2 2021 | $1,050,000 | +3.3% | 35,044 | +0.8% | 0.34% | -4.8% |
| Q1 2021 | $1,016,000 | +53.7% | 34,759 | +54.9% | 0.35% | +46.5% |
| Q4 2020 | $661,000 | +11.7% | 22,445 | +3.6% | 0.24% | +2.6% |
| Q3 2020 | $592,000 | +2.8% | 21,674 | -1.3% | 0.24% | -3.7% |
| Q2 2020 | $576,000 | +8.1% | 21,969 | -7.6% | 0.24% | -18.9% |
| Q1 2020 | $533,000 | – | 23,771 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |