ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,504 | -22.1% | 221,936 | -20.4% | 0.02% | -22.7% |
Q2 2023 | $7,070 | -20.1% | 278,691 | -20.5% | 0.02% | -24.1% |
Q1 2023 | $8,854 | +57.8% | 350,361 | +53.6% | 0.03% | +52.6% |
Q4 2022 | $5,612 | -99.9% | 228,046 | +3.4% | 0.02% | 0.0% |
Q3 2022 | $5,430,000 | 0.0% | 220,563 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $5,430,000 | -7.2% | 220,563 | +4.7% | 0.02% | 0.0% |
Q1 2022 | $5,849,000 | -1.3% | 210,695 | +6.5% | 0.02% | +5.6% |
Q4 2021 | $5,929,000 | +27.2% | 197,843 | +27.8% | 0.02% | +12.5% |
Q3 2021 | $4,661,000 | +117.3% | 154,812 | +116.3% | 0.02% | +128.6% |
Q2 2021 | $2,145,000 | +4.1% | 71,581 | +1.5% | 0.01% | -12.5% |
Q1 2021 | $2,061,000 | – | 70,501 | – | 0.01% | – |
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% |