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 | $24 | -93.2% | 985 | -92.9% | 0.00% | -92.7% |
| Q2 2023 | $352 | +2.9% | 13,881 | +2.5% | 0.04% | -4.7% |
| Q1 2023 | $342 | -57.9% | 13,548 | -59.0% | 0.04% | -62.6% |
| Q4 2022 | $813 | -99.9% | 33,026 | -4.7% | 0.12% | -7.3% |
| Q3 2022 | $828,000 | -17.9% | 34,664 | -15.3% | 0.12% | -15.1% |
| Q2 2022 | $1,008,000 | -27.1% | 40,943 | -17.7% | 0.15% | -17.0% |
| Q1 2022 | $1,382,000 | -47.7% | 49,778 | -43.6% | 0.18% | -47.1% |
| Q4 2021 | $2,644,000 | +86.7% | 88,216 | +87.5% | 0.33% | +64.9% |
| Q3 2021 | $1,416,000 | +9.2% | 47,037 | +8.6% | 0.20% | +4.1% |
| Q2 2021 | $1,297,000 | +35.2% | 43,304 | +32.0% | 0.19% | +16.9% |
| Q1 2021 | $959,000 | – | 32,804 | +546633.3% | 0.17% | – |
| Q4 2020 | $0 | – | 6 | – | 0.00% | – |
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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% |