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 | $1,826,118 | -28.1% | 73,634 | -26.5% | 0.19% | -26.2% |
| Q2 2023 | $2,541,156 | -26.3% | 100,164 | -26.6% | 0.26% | -29.1% |
| Q1 2023 | $3,450,227 | -90.4% | 136,534 | -90.6% | 0.36% | -90.7% |
| Q4 2022 | $35,767,862 | +128.3% | 1,453,387 | +121.7% | 3.88% | +121.5% |
| Q3 2022 | $15,669,000 | +4.5% | 655,627 | +10.3% | 1.75% | +18.5% |
| Q2 2022 | $14,988,000 | -24.3% | 594,522 | -16.6% | 1.48% | -20.1% |
| Q1 2022 | $19,799,000 | -30.5% | 713,217 | -26.1% | 1.85% | -28.0% |
| Q4 2021 | $28,484,000 | +21.7% | 965,218 | +23.6% | 2.57% | +23.9% |
| Q3 2021 | $23,397,000 | +8.9% | 781,188 | +8.9% | 2.08% | -3.5% |
| Q2 2021 | $21,489,000 | -0.3% | 717,259 | -2.7% | 2.15% | -11.8% |
| Q1 2021 | $21,557,000 | -5.0% | 737,257 | -4.4% | 2.44% | -18.7% |
| Q4 2020 | $22,695,000 | +5.6% | 771,219 | -2.0% | 3.00% | -8.7% |
| Q3 2020 | $21,493,000 | +10.0% | 787,000 | +7.1% | 3.29% | -0.6% |
| Q2 2020 | $19,537,000 | – | 735,016 | – | 3.30% | – |
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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% |