ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,674 | +2.3% | 27,688 | +4.6% | 0.56% | +7.7% |
| Q2 2023 | $671,561 | +1.3% | 26,471 | +0.9% | 0.52% | -3.7% |
| Q1 2023 | $662,947 | +6.7% | 26,235 | +4.0% | 0.54% | +1.1% |
| Q4 2022 | $621,105 | +149.4% | 25,238 | +142.3% | 0.53% | +166.0% |
| Q3 2022 | $249,000 | +6.4% | 10,416 | +9.7% | 0.20% | +17.0% |
| Q2 2022 | $234,000 | -57.0% | 9,492 | -51.6% | 0.17% | -53.2% |
| Q1 2022 | $544,000 | +1.3% | 19,608 | +9.5% | 0.36% | +5.2% |
| Q4 2021 | $537,000 | +6.5% | 17,913 | +7.1% | 0.35% | -2.3% |
| Q3 2021 | $504,000 | +2.0% | 16,733 | +1.6% | 0.36% | +0.9% |
| Q2 2021 | $494,000 | +15.2% | 16,472 | +12.2% | 0.35% | +5.1% |
| Q1 2021 | $429,000 | +32.8% | 14,676 | +33.9% | 0.34% | +22.7% |
| Q4 2020 | $323,000 | – | 10,960 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |