ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 245 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $482,820 | +74.5% | 18,435 | +78.9% | 0.00% | – |
| Q1 2024 | $276,710 | +14.3% | 10,302 | +12.4% | 0.00% | – |
| Q4 2023 | $242,014 | +9.6% | 9,167 | +3.0% | 0.00% | – |
| Q3 2023 | $220,798 | +9.5% | 8,903 | +12.0% | 0.00% | – |
| Q2 2023 | $201,604 | -11.8% | 7,947 | -12.1% | 0.00% | – |
| Q1 2023 | $228,514 | -4.1% | 9,043 | -6.6% | 0.00% | – |
| Q4 2022 | $238,371 | -8.0% | 9,687 | -10.7% | 0.00% | – |
| Q3 2022 | $259,000 | -53.5% | 10,843 | -52.0% | 0.00% | -100.0% |
| Q2 2022 | $557,000 | +18.0% | 22,608 | +33.0% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | -3.3% | 17,004 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | +4336.4% | 16,283 | +4448.3% | 0.00% | – |
| Q3 2021 | $11,000 | +83.3% | 358 | +81.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 197 | +17.3% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
| ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
| CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
| Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
| MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
| HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
| CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
| Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |