ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $963,762 | -2.5% | 37,988 | -2.9% | 0.01% | -8.3% |
| Q1 2023 | $988,655 | +17.5% | 39,124 | +14.5% | 0.01% | +9.1% |
| Q4 2022 | $841,103 | -42.0% | 34,177 | -43.6% | 0.01% | -50.0% |
| Q3 2022 | $1,449,000 | -5.4% | 60,616 | -2.6% | 0.02% | -4.3% |
| Q2 2022 | $1,532,000 | -7.5% | 62,244 | +3.9% | 0.02% | 0.0% |
| Q1 2022 | $1,656,000 | -25.4% | 59,891 | -19.2% | 0.02% | -30.3% |
| Q4 2021 | $2,221,000 | +84.3% | 74,109 | +86.0% | 0.03% | +65.0% |
| Q3 2021 | $1,205,000 | +46.6% | 39,854 | +45.6% | 0.02% | +33.3% |
| Q2 2021 | $822,000 | +125.2% | 27,364 | +118.4% | 0.02% | +87.5% |
| Q1 2021 | $365,000 | – | 12,532 | – | 0.01% | – |
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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% |