ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,761,666 | +0.3% | 69,439 | -0.1% | 0.50% | -4.0% |
Q1 2023 | $1,756,062 | -0.4% | 69,492 | -3.0% | 0.52% | -4.7% |
Q4 2022 | $1,762,323 | -57.5% | 71,610 | -58.8% | 0.55% | -59.6% |
Q3 2022 | $4,151,000 | -21.0% | 173,668 | -18.6% | 1.36% | -16.7% |
Q2 2022 | $5,253,000 | -24.9% | 213,376 | -15.4% | 1.63% | -13.1% |
Q1 2022 | $6,999,000 | -44.5% | 252,155 | -40.1% | 1.88% | -41.6% |
Q4 2021 | $12,610,000 | +106.1% | 420,768 | +107.0% | 3.22% | +93.6% |
Q3 2021 | $6,119,000 | +18.2% | 203,231 | +17.6% | 1.66% | +19.3% |
Q2 2021 | $5,178,000 | +148.5% | 172,818 | +142.5% | 1.39% | +132.9% |
Q1 2021 | $2,084,000 | – | 71,279 | – | 0.60% | – |
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% |