ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,354,206 | +3.1% | 128,072 | +5.8% | 0.39% | 0.0% |
| Q1 2024 | $3,251,833 | +13.6% | 121,066 | +11.7% | 0.39% | +3.1% |
| Q4 2023 | $2,862,077 | +18.0% | 108,412 | +10.9% | 0.38% | +6.4% |
| Q3 2023 | $2,425,167 | +148.9% | 97,789 | +154.6% | 0.36% | +163.2% |
| Q2 2023 | $974,258 | +46.0% | 38,402 | +45.5% | 0.14% | +37.4% |
| Q1 2023 | $667,179 | – | 26,402 | – | 0.10% | – |
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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% |