ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,440 | -24.1% | 26,839 | -21.3% | 0.01% | -17.6% |
| Q2 2023 | $854,115 | +7.9% | 34,124 | +8.7% | 0.02% | +13.3% |
| Q1 2023 | $791,700 | +2.7% | 31,392 | +2.3% | 0.02% | -6.2% |
| Q4 2022 | $771,099 | -42.2% | 30,684 | -45.2% | 0.02% | -48.4% |
| Q3 2022 | $1,335,000 | -44.9% | 56,019 | -42.3% | 0.03% | -42.6% |
| Q2 2022 | $2,422,000 | -33.1% | 97,101 | -28.0% | 0.05% | -23.9% |
| Q1 2022 | $3,618,000 | -35.4% | 134,804 | -29.2% | 0.07% | -26.0% |
| Q4 2021 | $5,600,000 | +8.8% | 190,415 | +10.5% | 0.10% | +3.2% |
| Q3 2021 | $5,145,000 | +0.3% | 172,298 | +1.1% | 0.09% | +1.1% |
| Q2 2021 | $5,128,000 | +1.8% | 170,493 | -1.0% | 0.09% | -52.3% |
| Q1 2021 | $5,037,000 | – | 172,254 | – | 0.19% | – |
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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% |