ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -19.4% | 8,694 | -16.9% | 0.23% | -40.1% |
| Q2 2022 | $258,000 | -36.0% | 10,466 | -27.9% | 0.39% | +45.1% |
| Q1 2022 | $403,000 | -80.8% | 14,523 | -79.3% | 0.27% | -78.6% |
| Q4 2021 | $2,100,000 | +63.8% | 70,102 | +64.7% | 1.25% | +69.3% |
| Q3 2021 | $1,282,000 | +5.2% | 42,568 | +4.7% | 0.74% | +8.2% |
| Q2 2021 | $1,219,000 | +7.0% | 40,674 | +4.4% | 0.68% | +4.1% |
| Q1 2021 | $1,139,000 | – | 38,945 | – | 0.66% | – |
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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% |