ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,966 | -40.1% | 200,242 | -38.7% | 0.03% | -41.2% |
| Q2 2023 | $8,294 | -3.2% | 326,918 | -3.6% | 0.05% | -12.1% |
| Q1 2023 | $8,570 | -6.3% | 339,129 | -8.7% | 0.06% | -13.4% |
| Q4 2022 | $9,144 | -100.0% | 371,566 | -90.1% | 0.07% | -90.6% |
| Q3 2022 | $89,735,000 | -32.8% | 3,754,616 | -30.8% | 0.71% | -31.0% |
| Q2 2022 | $133,499,000 | -17.1% | 5,422,387 | -6.5% | 1.03% | -9.5% |
| Q1 2022 | $160,988,000 | -33.7% | 5,799,263 | -28.4% | 1.14% | -33.1% |
| Q4 2021 | $242,656,000 | +62.0% | 8,096,624 | +61.9% | 1.71% | +43.0% |
| Q2 2021 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q1 2021 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q4 2020 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q3 2020 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q2 2020 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q1 2020 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q4 2019 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q3 2019 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q2 2019 | $149,821,000 | 0.0% | 5,000,710 | 0.0% | 1.19% | 0.0% |
| Q1 2019 | $149,821,000 | – | 5,000,710 | – | 1.19% | – |
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% |