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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |