ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,303,302 | -48.7% | 1,423,520 | -47.6% | 0.02% | -49.0% |
| Q2 2023 | $68,862,101 | +0.1% | 2,714,312 | -0.3% | 0.05% | -9.3% |
| Q1 2023 | $68,779,426 | +3.9% | 2,721,782 | +1.2% | 0.05% | -5.3% |
| Q4 2022 | $66,192,242 | -42.2% | 2,689,648 | -43.9% | 0.06% | -48.2% |
| Q3 2022 | $114,500,000 | -22.7% | 4,790,792 | -20.4% | 0.11% | -22.0% |
| Q2 2022 | $148,208,000 | -15.8% | 6,019,806 | -5.1% | 0.14% | -6.6% |
| Q1 2022 | $176,061,000 | -33.9% | 6,342,252 | -28.7% | 0.15% | -32.6% |
| Q4 2021 | $266,518,000 | +75.5% | 8,892,830 | +76.3% | 0.22% | +56.6% |
| Q3 2021 | $151,844,000 | +23.1% | 5,042,978 | +22.5% | 0.14% | +14.4% |
| Q2 2021 | $123,368,000 | +13.7% | 4,117,745 | +10.9% | 0.12% | 0.0% |
| Q1 2021 | $108,534,000 | +2255.8% | 3,711,834 | +2271.0% | 0.12% | +1983.3% |
| Q4 2020 | $4,607,000 | +92.0% | 156,551 | +78.0% | 0.01% | +50.0% |
| Q3 2020 | $2,400,000 | +69.7% | 87,927 | +63.0% | 0.00% | +100.0% |
| Q2 2020 | $1,414,000 | +0.6% | 53,956 | -13.8% | 0.00% | -33.3% |
| Q1 2020 | $1,405,000 | -12.9% | 62,619 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,614,000 | +143.4% | 59,514 | +140.4% | 0.00% | +200.0% |
| Q3 2019 | $663,000 | +62.5% | 24,757 | +61.4% | 0.00% | 0.0% |
| Q2 2019 | $408,000 | +78.2% | 15,343 | +76.4% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | – | 8,699 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |