ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $577,000 | -13.9% | 24,126 | -11.3% | 0.06% | -15.2% |
Q2 2022 | $670,000 | -40.8% | 27,206 | -33.2% | 0.07% | -25.8% |
Q1 2022 | $1,131,000 | -50.2% | 40,726 | -46.3% | 0.09% | -48.3% |
Q4 2021 | $2,272,000 | -0.4% | 75,815 | +0.1% | 0.17% | -9.9% |
Q3 2021 | $2,281,000 | +72.8% | 75,754 | +71.9% | 0.19% | +72.1% |
Q2 2021 | $1,320,000 | +60.2% | 44,060 | +56.4% | 0.11% | +37.0% |
Q1 2021 | $824,000 | +125.1% | 28,164 | +126.7% | 0.08% | +107.7% |
Q4 2020 | $366,000 | -29.8% | 12,424 | -34.9% | 0.04% | -45.8% |
Q3 2020 | $521,000 | -3.7% | 19,071 | -7.6% | 0.07% | -10.0% |
Q2 2020 | $541,000 | +1.3% | 20,645 | -13.2% | 0.08% | -25.2% |
Q1 2020 | $534,000 | -31.9% | 23,778 | -17.7% | 0.11% | -2.7% |
Q4 2019 | $784,000 | -5.5% | 28,895 | -6.9% | 0.11% | -15.4% |
Q3 2019 | $830,000 | +0.9% | 31,021 | +0.3% | 0.13% | 0.0% |
Q2 2019 | $823,000 | -97.6% | 30,926 | +3298.5% | 0.13% | -36.0% |
Q1 2019 | $34,576,000 | +111435.5% | 910 | +19.9% | 0.20% | -9.0% |
Q4 2018 | $31,000 | -96.4% | 759 | +2271.9% | 0.22% | +43.9% |
Q3 2018 | $858,000 | +16.1% | 32 | -99.9% | 0.16% | +52.0% |
Q2 2018 | $739,000 | +198.0% | 28,117 | +202.5% | 0.10% | +75.9% |
Q1 2018 | $248,000 | – | 9,295 | – | 0.06% | – |
Download |
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% |