ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 289 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,669 | +76.7% | 483,724 | +81.2% | 0.03% | +73.7% |
Q1 2024 | $7,171 | +28.8% | 266,993 | +26.6% | 0.02% | +18.8% |
Q4 2023 | $5,567 | +1.1% | 210,884 | -5.0% | 0.02% | -5.9% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |