ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,850 | +7.6% | 23,623 | +10.1% | 0.00% | – |
Q2 2023 | $544,313 | -45.1% | 21,455 | -45.3% | 0.00% | -100.0% |
Q1 2023 | $991,284 | -39.0% | 39,228 | -40.6% | 0.00% | 0.0% |
Q4 2022 | $1,624,717 | -82.2% | 66,019 | -82.7% | 0.00% | -88.9% |
Q3 2022 | $9,115,000 | -31.3% | 381,357 | -29.2% | 0.01% | -30.8% |
Q2 2022 | $13,270,000 | -31.0% | 539,007 | -22.2% | 0.01% | -18.8% |
Q1 2022 | $19,240,000 | +4.6% | 693,074 | +13.0% | 0.02% | +6.7% |
Q4 2021 | $18,390,000 | +244.9% | 613,609 | +246.5% | 0.02% | +200.0% |
Q3 2021 | $5,332,000 | +26.3% | 177,076 | +25.7% | 0.01% | +25.0% |
Q2 2021 | $4,221,000 | +12.3% | 140,889 | +9.6% | 0.00% | 0.0% |
Q1 2021 | $3,759,000 | +1209.8% | 128,571 | +1219.5% | 0.00% | – |
Q4 2020 | $287,000 | – | 9,744 | – | 0.00% | – |
Download |
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% |