ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 61 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,645,573 | +2.9% | 1,114,495 | +3.9% | 0.19% | -6.4% |
| Q1 2024 | $28,818,889 | +1.1% | 1,072,930 | -0.7% | 0.20% | -6.4% |
| Q4 2023 | $28,514,484 | +0.9% | 1,080,094 | -5.2% | 0.22% | -9.9% |
| Q3 2023 | $28,250,423 | -2.1% | 1,139,130 | +0.1% | 0.24% | -1.2% |
| Q2 2023 | $28,864,328 | +16.9% | 1,137,734 | +16.4% | 0.24% | -1.2% |
| Q1 2023 | $24,693,503 | +31.8% | 977,186 | +28.4% | 0.25% | +19.2% |
| Q4 2022 | $18,736,671 | +527.7% | 761,344 | +509.6% | 0.21% | +447.4% |
| Q3 2022 | $2,985,000 | +57.8% | 124,888 | +62.5% | 0.04% | +46.2% |
| Q2 2022 | $1,892,000 | -10.8% | 76,861 | +0.6% | 0.03% | -3.7% |
| Q1 2022 | $2,122,000 | +12.8% | 76,433 | +21.7% | 0.03% | 0.0% |
| Q4 2021 | $1,882,000 | +331.7% | 62,792 | +333.7% | 0.03% | +285.7% |
| Q3 2021 | $436,000 | +29.4% | 14,479 | +28.7% | 0.01% | +16.7% |
| Q2 2021 | $337,000 | +2.4% | 11,252 | +0.1% | 0.01% | -14.3% |
| Q1 2021 | $329,000 | +16.3% | 11,239 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +12.3% | 9,629 | +4.2% | 0.01% | -12.5% |
| Q3 2020 | $252,000 | -4.2% | 9,245 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $263,000 | +139.1% | 10,040 | +104.1% | 0.01% | +100.0% |
| Q1 2020 | $110,000 | +23.6% | 4,919 | +49.1% | 0.00% | +33.3% |
| Q4 2019 | $89,000 | – | 3,300 | – | 0.00% | – |
Download | ||||||
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% |