ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 52 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,130 | -14.5% | 28,634 | -12.5% | 0.24% | -7.1% |
| Q2 2023 | $830,385 | +71.2% | 32,731 | +97.4% | 0.25% | +113.4% |
| Q1 2021 | $485,000 | -70.5% | 16,580 | -70.3% | 0.12% | -71.7% |
| Q4 2020 | $1,643,000 | +43.9% | 55,833 | +33.4% | 0.42% | +28.0% |
| Q3 2020 | $1,142,000 | -0.8% | 41,843 | -4.7% | 0.33% | -18.2% |
| Q2 2020 | $1,151,000 | +10.7% | 43,910 | -5.2% | 0.40% | -13.9% |
| Q1 2020 | $1,040,000 | -35.0% | 46,333 | -21.4% | 0.47% | -22.0% |
| Q4 2019 | $1,599,000 | -21.0% | 58,965 | -22.0% | 0.60% | -31.0% |
| Q3 2019 | $2,025,000 | – | 75,642 | – | 0.87% | – |
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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% |