ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $774,943 | +12.9% | 30,546 | +12.5% | 0.15% | +4.9% |
| Q1 2023 | $686,108 | -60.2% | 27,151 | -61.2% | 0.14% | -63.8% |
| Q4 2022 | $1,721,740 | +102.6% | 69,961 | +96.7% | 0.40% | +95.5% |
| Q3 2022 | $850,000 | -12.6% | 35,568 | -5.4% | 0.20% | -1.0% |
| Q2 2022 | $973,000 | -36.9% | 37,587 | -32.4% | 0.20% | -36.2% |
| Q1 2022 | $1,543,000 | +43.3% | 55,570 | +45.1% | 0.32% | +42.2% |
| Q4 2021 | $1,077,000 | -33.2% | 38,298 | -28.5% | 0.22% | -38.4% |
| Q3 2021 | $1,612,000 | +37.0% | 53,539 | +36.3% | 0.36% | +35.7% |
| Q2 2021 | $1,177,000 | -23.7% | 39,278 | -25.2% | 0.27% | -27.7% |
| Q1 2021 | $1,543,000 | +115.2% | 52,501 | +117.3% | 0.37% | +104.4% |
| Q4 2020 | $717,000 | – | 24,166 | – | 0.18% | – |
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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% |