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 | $2,451,353 | -43.6% | 98,845 | -42.3% | 0.00% | -50.0% |
| Q2 2023 | $4,345,803 | -21.4% | 171,297 | -21.7% | 0.01% | -25.0% |
| Q1 2023 | $5,529,899 | -16.9% | 218,833 | -19.1% | 0.01% | -20.0% |
| Q4 2022 | $6,654,067 | -47.9% | 270,381 | -49.4% | 0.01% | -52.4% |
| Q3 2022 | $12,765,000 | -32.6% | 534,088 | -30.5% | 0.02% | -30.0% |
| Q2 2022 | $18,933,000 | -36.4% | 768,983 | -28.3% | 0.03% | -26.8% |
| Q1 2022 | $29,785,000 | -12.3% | 1,072,949 | -5.3% | 0.04% | -8.9% |
| Q4 2021 | $33,960,000 | +30.0% | 1,133,115 | +30.6% | 0.04% | +18.4% |
| Q3 2021 | $26,115,000 | +10.7% | 867,336 | +10.2% | 0.04% | +8.6% |
| Q2 2021 | $23,582,000 | +48.7% | 787,099 | +45.1% | 0.04% | +34.6% |
| Q1 2021 | $15,859,000 | +207.7% | 542,378 | +209.7% | 0.03% | +188.9% |
| Q4 2020 | $5,154,000 | +64.0% | 175,146 | +52.1% | 0.01% | +50.0% |
| Q3 2020 | $3,142,000 | – | 115,119 | – | 0.01% | – |
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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% |