ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 54 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,397 | -99.9% | 138,037 | -4.1% | 0.11% | -10.0% |
| Q3 2022 | $3,442,000 | +25.3% | 144,006 | +29.1% | 0.12% | +31.9% |
| Q2 2022 | $2,747,000 | +166.7% | 111,563 | +200.8% | 0.09% | +193.5% |
| Q1 2022 | $1,030,000 | +2.8% | 37,093 | +10.9% | 0.03% | +6.9% |
| Q4 2021 | $1,002,000 | -2.2% | 33,446 | -1.7% | 0.03% | -9.4% |
| Q3 2021 | $1,025,000 | +0.8% | 34,034 | +0.3% | 0.03% | -3.0% |
| Q2 2021 | $1,017,000 | +2.1% | 33,930 | -0.4% | 0.03% | -5.7% |
| Q1 2021 | $996,000 | -0.3% | 34,065 | +0.4% | 0.04% | -10.3% |
| Q4 2020 | $999,000 | -45.2% | 33,932 | -49.2% | 0.04% | -52.4% |
| Q3 2020 | $1,824,000 | +0.9% | 66,795 | -3.1% | 0.08% | -5.7% |
| Q2 2020 | $1,807,000 | +608.6% | 68,942 | +641.4% | 0.09% | +625.0% |
| Q4 2019 | $255,000 | +2.4% | 9,299 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $249,000 | +0.8% | 9,299 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $247,000 | +0.8% | 9,299 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $245,000 | +0.8% | 9,299 | -6.5% | 0.01% | -12.5% |
| Q4 2018 | $243,000 | – | 9,943 | – | 0.02% | – |
Download | ||||||
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% |