ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,619 | -86.2% | 100 | -86.9% | 0.00% | -100.0% |
| Q3 2023 | $18,922 | +122.0% | 763 | +127.1% | 0.00% | – |
| Q2 2023 | $8,524 | +26537.5% | 336 | -74.3% | 0.00% | -100.0% |
| Q4 2022 | $32 | -99.7% | 1,305 | +187.4% | 0.00% | – |
| Q3 2022 | $11,000 | 0.0% | 454 | +2.9% | 0.00% | – |
| Q2 2022 | $11,000 | +175.0% | 441 | +224.3% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 136 | +36.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | – | 100 | – | 0.00% | – |
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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% |