ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,259,620 | -89.6% | 50,791 | -89.4% | 0.02% | -90.0% |
Q2 2023 | $12,116,296 | +296.7% | 477,584 | +295.1% | 0.22% | +277.6% |
Q1 2023 | $3,054,232 | -70.8% | 120,864 | -71.6% | 0.06% | -73.0% |
Q4 2022 | $10,472,888 | +68.5% | 425,554 | +63.6% | 0.22% | +56.9% |
Q3 2022 | $6,216,000 | +4.0% | 260,074 | +7.1% | 0.14% | +9.6% |
Q2 2022 | $5,979,000 | -27.0% | 242,848 | -17.7% | 0.12% | -12.6% |
Q1 2022 | $8,187,000 | -45.2% | 294,936 | -40.8% | 0.14% | -46.2% |
Q4 2021 | $14,934,000 | +47.2% | 498,299 | +47.9% | 0.27% | +45.4% |
Q3 2021 | $10,142,000 | +37.4% | 336,831 | +36.8% | 0.18% | +28.9% |
Q2 2021 | $7,379,000 | +17.6% | 246,286 | +14.8% | 0.14% | +2.2% |
Q1 2021 | $6,273,000 | +232.4% | 214,549 | +234.5% | 0.14% | +202.2% |
Q4 2020 | $1,887,000 | +26.0% | 64,139 | +16.9% | 0.05% | 0.0% |
Q3 2020 | $1,498,000 | +231.4% | 54,864 | +172.4% | 0.05% | +31.4% |
Q1 2020 | $452,000 | – | 20,139 | – | 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% |