ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,542 | -33.4% | 11,715 | -31.9% | 0.01% | -31.2% |
| Q2 2023 | $436,257 | -19.5% | 17,195 | -19.8% | 0.02% | -11.1% |
| Q1 2023 | $541,685 | -6.4% | 21,435 | -8.9% | 0.02% | -14.3% |
| Q4 2022 | $578,983 | -8.8% | 23,526 | -11.5% | 0.02% | -12.5% |
| Q3 2022 | $635,000 | -52.1% | 26,579 | -50.7% | 0.02% | -47.8% |
| Q2 2022 | $1,327,000 | -18.9% | 53,887 | -8.5% | 0.05% | -6.1% |
| Q1 2022 | $1,636,000 | -33.2% | 58,922 | -27.9% | 0.05% | -27.9% |
| Q4 2021 | $2,448,000 | +25.7% | 81,694 | +26.3% | 0.07% | +15.3% |
| Q3 2021 | $1,948,000 | +21.2% | 64,688 | +20.6% | 0.06% | +22.9% |
| Q2 2021 | $1,607,000 | +32.7% | 53,644 | +29.6% | 0.05% | +23.1% |
| Q1 2021 | $1,211,000 | – | 41,399 | – | 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% |