ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204 | -89.0% | 48,549 | -88.8% | 0.02% | -89.1% |
| Q2 2023 | $10,991 | -1.7% | 433,217 | -2.1% | 0.17% | -9.4% |
| Q1 2023 | $11,184 | -99.9% | 442,590 | -2.0% | 0.19% | -2.5% |
| Q4 2022 | $11,111,000 | -100.0% | 451,477 | -57.9% | 0.20% | -61.4% |
| Q3 2022 | $25,620,000,000 | +69394.9% | 1,071,987 | -28.4% | 0.51% | -28.4% |
| Q2 2022 | $36,866,000 | -21.6% | 1,497,405 | -11.6% | 0.71% | -13.5% |
| Q1 2022 | $47,045,000 | -99.9% | 1,694,708 | -33.4% | 0.82% | -38.8% |
| Q4 2021 | $76,311,000,000 | +186465.8% | 2,546,258 | +87.4% | 1.35% | +64.2% |
| Q3 2021 | $40,903,000 | +17.2% | 1,358,456 | +16.6% | 0.82% | +10.8% |
| Q2 2021 | $34,906,000 | +9.8% | 1,165,097 | +7.2% | 0.74% | -3.9% |
| Q1 2021 | $31,783,000 | – | 1,086,973 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,001,988 | $25,320,240 | 8.20% |
| KRAEMATON INVESTMENT ADVISORS, INC | 138,984 | $3,512,136 | 4.06% |
| Asset Allocation Strategies LLC | 52,892 | $1,336,584 | 3.85% |
| CLIENT 1ST ADVISORY GROUP, LLC | 204,641 | $5,171,288 | 2.80% |
| MATHER GROUP, LLC. | 5,611,481 | $141,802,124 | 2.52% |
| HF Advisory Group, LLC | 111,683 | $2,822,233 | 2.50% |
| CONTINUUM WEALTH ADVISORS, LLC | 106,352 | $2,687,515 | 2.19% |
| CAPITAL WEALTH MANAGEMENT, LLC | 128,104 | $3,237,188 | 1.86% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $1,971,060 | 1.30% |
| CALIBER WEALTH MANAGEMENT, LLC | 62,860 | $1,588,470 | 1.19% |