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 | $991,369 | -44.7% | 39,975 | -43.5% | 0.12% | -39.8% |
Q2 2023 | $1,794,085 | +68.3% | 70,717 | +67.7% | 0.20% | +67.5% |
Q1 2023 | $1,065,711 | +2.0% | 42,173 | -0.7% | 0.12% | +1.7% |
Q4 2022 | $1,045,032 | -99.9% | 42,464 | -7.2% | 0.12% | -6.3% |
Q3 2022 | $1,093,821,000 | -10.6% | 45,767 | -7.9% | 0.13% | -3.8% |
Q2 2022 | $1,223,133,000 | +81063.4% | 49,680 | -8.5% | 0.13% | -3.0% |
Q1 2022 | $1,507,000 | -57.7% | 54,279 | -54.3% | 0.14% | -48.3% |
Q4 2021 | $3,563,000 | -0.3% | 118,893 | +0.2% | 0.26% | -4.4% |
Q3 2021 | $3,572,000 | -0.8% | 118,632 | -1.3% | 0.27% | +1.9% |
Q2 2021 | $3,601,000 | +1.0% | 120,187 | -1.4% | 0.27% | -3.2% |
Q1 2021 | $3,566,000 | +8.6% | 121,944 | +9.3% | 0.28% | -23.3% |
Q4 2020 | $3,284,000 | +2.8% | 111,570 | -4.6% | 0.36% | +3.7% |
Q3 2020 | $3,193,000 | -1.8% | 116,950 | -5.7% | 0.35% | -1.7% |
Q2 2020 | $3,250,000 | -13.5% | 124,013 | -9.5% | 0.35% | +6.6% |
Q1 2020 | $3,758,000 | -26.1% | 137,066 | -26.9% | 0.33% | -25.9% |
Q4 2019 | $5,086,000 | +37.6% | 187,548 | +35.8% | 0.45% | +39.6% |
Q3 2019 | $3,697,000 | -3.1% | 138,107 | -3.7% | 0.32% | +0.3% |
Q2 2019 | $3,817,000 | -3.8% | 143,434 | -4.8% | 0.32% | +0.6% |
Q1 2019 | $3,967,000 | +15.0% | 150,739 | +6.6% | 0.32% | +18.7% |
Q4 2018 | $3,451,000 | -22.2% | 141,441 | -15.8% | 0.27% | -3.6% |
Q3 2018 | $4,435,000 | +1.1% | 168,057 | +0.8% | 0.28% | +5.3% |
Q2 2018 | $4,386,000 | -3.9% | 166,767 | -2.6% | 0.26% | +13.3% |
Q1 2018 | $4,562,000 | – | 171,229 | – | 0.23% | – |
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% |