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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,447 | +2.8% | 8,571 | +2.4% | 0.03% | -12.5% |
| Q1 2023 | $211,511 | +4.1% | 8,370 | +1.3% | 0.03% | -3.0% |
| Q4 2022 | $203,256 | -28.9% | 8,259 | -31.1% | 0.03% | +32.0% |
| Q3 2022 | $286,000 | -22.7% | 11,991 | -20.3% | 0.02% | -56.9% |
| Q2 2022 | $370,000 | -18.3% | 15,038 | -0.7% | 0.06% | +241.2% |
| Q4 2021 | $453,000 | +89.5% | 15,145 | +91.2% | 0.02% | -52.8% |
| Q3 2021 | $239,000 | -11.8% | 7,921 | -12.3% | 0.04% | -12.2% |
| Q2 2021 | $271,000 | +20.4% | 9,029 | +17.4% | 0.04% | +13.9% |
| Q1 2021 | $225,000 | – | 7,692 | – | 0.04% | – |
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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% |