ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,361 | -86.4% | 942 | -86.1% | 0.00% | -83.3% |
| Q2 2023 | $172,088 | +0.6% | 6,783 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $171,089 | +10.8% | 6,770 | +7.9% | 0.01% | 0.0% |
| Q4 2022 | $154,429 | -59.3% | 6,275 | -60.5% | 0.01% | -60.0% |
| Q3 2022 | $379,000 | -18.8% | 15,891 | -16.3% | 0.02% | -11.8% |
| Q2 2022 | $467,000 | +51.1% | 18,994 | +70.9% | 0.02% | 0.0% |
| Q1 2022 | $309,000 | -74.7% | 11,115 | -72.8% | 0.02% | -54.1% |
| Q4 2021 | $1,223,000 | +111.6% | 40,867 | +112.1% | 0.04% | +94.7% |
| Q3 2021 | $578,000 | +81.8% | 19,264 | +81.2% | 0.02% | +11.8% |
| Q2 2021 | $318,000 | +35.9% | 10,631 | +32.4% | 0.02% | +21.4% |
| Q1 2021 | $234,000 | – | 8,032 | – | 0.01% | – |
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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% |