ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,299 | -2.2% | 2,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,869 | -60.8% | 2,754 | -61.0% | 0.00% | -60.0% |
| Q1 2023 | $178,356 | +2.7% | 7,058 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $173,697 | +2.8% | 7,058 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $169,000 | -5.1% | 7,058 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $178,000 | -15.2% | 7,224 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $210,000 | -5.8% | 7,576 | +1.6% | 0.01% | -16.7% |
| Q4 2021 | $223,000 | -13.2% | 7,455 | -12.5% | 0.01% | -14.3% |
| Q3 2021 | $257,000 | +15.2% | 8,520 | +14.3% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +792.0% | 7,455 | +787.5% | 0.01% | +600.0% |
| Q1 2021 | $25,000 | -99.7% | 840 | -99.7% | 0.00% | -99.7% |
| Q4 2020 | $8,506,000 | -1.3% | 311,564 | -1.3% | 0.36% | -0.3% |
| Q3 2020 | $8,617,000 | +4.4% | 315,643 | +0.2% | 0.36% | -3.7% |
| Q2 2020 | $8,253,000 | +61.6% | 314,873 | +38.3% | 0.38% | +36.7% |
| Q1 2020 | $5,108,000 | -21.9% | 227,636 | -5.6% | 0.28% | -5.5% |
| Q4 2019 | $6,538,000 | +18.3% | 241,064 | +16.8% | 0.29% | +7.4% |
| Q3 2019 | $5,526,000 | +20.9% | 206,408 | +20.2% | 0.27% | +15.3% |
| Q2 2019 | $4,570,000 | +23.7% | 171,782 | +22.4% | 0.24% | -1.7% |
| Q1 2019 | $3,695,000 | +3.4% | 140,353 | -4.2% | 0.24% | +11.2% |
| Q4 2018 | $3,575,000 | -10.8% | 146,509 | -3.0% | 0.22% | +4.4% |
| Q3 2018 | $4,009,000 | -5.3% | 150,983 | -6.2% | 0.21% | -8.8% |
| Q2 2018 | $4,234,000 | -12.1% | 160,969 | -11.0% | 0.23% | -13.4% |
| Q1 2018 | $4,818,000 | +2911.2% | 180,858 | +2963.8% | 0.26% | +2800.0% |
| Q4 2017 | $160,000 | – | 5,903 | – | 0.01% | – |
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% |