ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,302,057 | -84.8% | 1,463,793 | -84.4% | 0.02% | -84.0% |
Q2 2023 | $238,625,644 | +13.9% | 9,405,820 | +13.4% | 0.11% | +5.0% |
Q1 2023 | $209,573,146 | -12.9% | 8,293,358 | -15.2% | 0.10% | -19.2% |
Q4 2022 | $240,642,099 | -39.2% | 9,778,224 | -41.0% | 0.12% | -44.7% |
Q3 2022 | $396,010,000 | -33.9% | 16,569,474 | -31.9% | 0.23% | -32.5% |
Q2 2022 | $598,688,000 | -22.2% | 24,317,123 | -12.3% | 0.34% | -13.4% |
Q1 2022 | $769,531,000 | -38.9% | 27,720,862 | -34.0% | 0.39% | -37.9% |
Q4 2021 | $1,258,927,000 | +81.0% | 42,006,254 | +81.8% | 0.62% | +63.1% |
Q3 2021 | $695,655,000 | +21.9% | 23,103,779 | +21.3% | 0.38% | +17.9% |
Q2 2021 | $570,769,000 | +15.4% | 19,051,452 | +12.6% | 0.32% | +0.9% |
Q1 2021 | $494,581,000 | +28291.6% | 16,914,519 | +28473.8% | 0.32% | +32000.0% |
Q4 2020 | $1,742,000 | +40.7% | 59,196 | +30.6% | 0.00% | 0.0% |
Q3 2020 | $1,238,000 | +137.6% | 45,340 | +135.8% | 0.00% | 0.0% |
Q4 2019 | $521,000 | – | 19,228 | – | 0.00% | – |
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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% |