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 2023 | $144,736 | -2.0% | 5,836 | +0.2% | 0.01% | -6.7% |
Q2 2023 | $147,752 | -36.0% | 5,824 | -36.3% | 0.02% | -44.4% |
Q1 2023 | $230,968 | -10.3% | 9,140 | -12.7% | 0.03% | -12.9% |
Q4 2022 | $257,519 | -53.8% | 10,464 | -55.2% | 0.03% | -56.9% |
Q3 2022 | $558,000 | -15.2% | 23,358 | -12.6% | 0.07% | -10.0% |
Q2 2022 | $658,000 | -48.8% | 26,736 | -42.3% | 0.08% | -42.9% |
Q1 2022 | $1,286,000 | -89.0% | 46,334 | -88.1% | 0.14% | -89.9% |
Q4 2021 | $11,702,000 | +2.2% | 390,444 | +2.7% | 1.39% | -4.2% |
Q3 2021 | $11,448,000 | -0.1% | 380,217 | -0.6% | 1.45% | +0.4% |
Q2 2021 | $11,462,000 | +20.1% | 382,566 | +17.2% | 1.44% | +7.0% |
Q1 2021 | $9,542,000 | +35.3% | 326,342 | +36.1% | 1.35% | +28.7% |
Q4 2020 | $7,055,000 | +3517.9% | 239,753 | +3253.2% | 1.05% | +2729.7% |
Q3 2020 | $195,000 | +290.0% | 7,150 | +276.3% | 0.04% | +270.0% |
Q2 2020 | $50,000 | – | 1,900 | – | 0.01% | – |
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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% |