ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 291 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $488,242 | +50390.4% | 19,321 | -50.8% | 0.12% | -50.4% |
Q4 2022 | $967 | -99.9% | 39,295 | -29.5% | 0.23% | -32.6% |
Q3 2022 | $1,332,000 | -8.7% | 55,736 | -6.0% | 0.35% | +0.3% |
Q2 2022 | $1,459,000 | -25.5% | 59,275 | -16.0% | 0.35% | -5.7% |
Q1 2022 | $1,959,000 | -8.4% | 70,563 | -1.1% | 0.37% | -3.2% |
Q4 2021 | $2,138,000 | +12.1% | 71,331 | +12.5% | 0.38% | +2.2% |
Q3 2021 | $1,908,000 | +13.2% | 63,380 | +12.6% | 0.37% | +14.9% |
Q2 2021 | $1,686,000 | +82.3% | 56,273 | +77.9% | 0.32% | +68.2% |
Q1 2021 | $925,000 | – | 31,640 | – | 0.19% | – |
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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% |