ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,978,071 | -1.5% | 113,710 | +1.1% | 0.01% | 0.0% |
| Q1 2024 | $3,022,477 | -1.1% | 112,527 | -2.8% | 0.01% | -20.0% |
| Q4 2023 | $3,055,392 | +2.0% | 115,735 | -4.2% | 0.01% | -33.3% |
| Q3 2023 | $2,994,968 | -9.1% | 120,765 | -7.0% | 0.02% | +15.4% |
| Q2 2023 | $3,295,648 | +1339.1% | 129,903 | +1477.8% | 0.01% | +225.0% |
| Q1 2022 | $229,000 | – | 8,233 | – | 0.00% | – |
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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% |