ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,998,522 | -2.2% | 806,392 | -0.0% | 0.01% | +12.5% |
Q2 2023 | $20,458,190 | +0.4% | 806,393 | +0.0% | 0.01% | -11.1% |
Q1 2023 | $20,377,526 | +2.7% | 806,392 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $19,845,307 | -0.9% | 806,392 | -3.7% | 0.01% | -10.0% |
Q3 2022 | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
Q2 2022 | $20,626,000 | -14.5% | 837,769 | -3.6% | 0.01% | 0.0% |
Q1 2022 | $24,131,000 | -5.5% | 869,290 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $25,530,000 | +21.9% | 851,865 | +22.4% | 0.01% | +12.5% |
Q3 2021 | $20,950,000 | -17.4% | 695,767 | -17.8% | 0.01% | -20.0% |
Q2 2021 | $25,351,000 | +5.2% | 846,160 | +2.7% | 0.01% | -9.1% |
Q1 2021 | $24,097,000 | – | 824,104 | – | 0.01% | – |
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% |