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 | $769,347 | -1.4% | 31,022 | +0.9% | 0.18% | +1.1% |
| Q2 2023 | $780,153 | +1.0% | 30,751 | +0.6% | 0.17% | -3.9% |
| Q1 2023 | $772,100 | +11.5% | 30,554 | +8.7% | 0.18% | -25.2% |
| Q4 2022 | $692,522 | +3.1% | 28,117 | -0.0% | 0.24% | -8.3% |
| Q3 2022 | $672,000 | -14.8% | 28,122 | -7.9% | 0.26% | -1.5% |
| Q2 2022 | $789,000 | -27.9% | 30,524 | -22.6% | 0.27% | -18.3% |
| Q1 2022 | $1,095,000 | -18.0% | 39,442 | -11.5% | 0.33% | -16.8% |
| Q4 2021 | $1,336,000 | -0.7% | 44,589 | +0.1% | 0.39% | -2.0% |
| Q3 2021 | $1,346,000 | +6.7% | 44,563 | +6.0% | 0.40% | +1.5% |
| Q2 2021 | $1,262,000 | +5.3% | 42,053 | +3.5% | 0.40% | +4.5% |
| Q1 2021 | $1,198,000 | +6.9% | 40,647 | +6.7% | 0.38% | -10.6% |
| Q4 2020 | $1,121,000 | – | 38,088 | – | 0.42% | – |
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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% |